ISHARES TR

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

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 176,676 Value ($000) $6,723 Avg Close — Range —
Q3 2025
Shares 182,096 Value ($000) $6,461 Avg Close — Range —
Q2 2025
Shares 184,435 Value ($000) $6,066 Avg Close — Range —
Q1 2025
Shares 182,200 Value ($000) $5,522 Avg Close — Range —
Q4 2024
Shares 184,033 Value ($000) $4,989 Avg Close — Range —
Q3 2024
Shares 180,753 Value ($000) $5,338 Avg Close — Range —
Q2 2024
Shares 167,813 Value ($000) $4,605 Avg Close — Range —
Q1 2024
Shares 166,598 Value ($000) $4,703 Avg Close — Range —
Q4 2023
Shares 156,840 Value ($000) $4,158 Avg Close — Range —
Q3 2023
Shares 128,191 Value ($000) $3,251 Avg Close — Range —
Q2 2023
Shares 106,489 Value ($000) $2,710 Avg Close — Range —
Q1 2023
Shares 77,379 Value ($000) $1,918 Avg Close — Range —
Q4 2022
Shares 28,510 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 2,875 Value ($000) $57 Avg Close — Range —