ISHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 14,474 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 14,806 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 15,151 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,028 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,956 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,785 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,468 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,620 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,901 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,364 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,036 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,020 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,951 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 299,450 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 282,495 Value ($000) $11 Avg Close — Range —