ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,637 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 27,682 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 26,940 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 26,895 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 25,590 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 26,418 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 26,104 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 26,011 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 26,499 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 26,876 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 28,914 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 29,909 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 30,798 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 34,576 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 33,680 Value ($000) $747 Avg Close — Range —