ISHARES TR

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 59,380 Value ($000) $2,259 Avg Close — Range —
Q3 2025
Shares 59,733 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 60,155 Value ($000) $1,978 Avg Close — Range —
Q1 2025
Shares 60,384 Value ($000) $1,830 Avg Close — Range —
Q4 2024
Shares 61,459 Value ($000) $1,666 Avg Close — Range —
Q3 2024
Shares 63,191 Value ($000) $1,866 Avg Close — Range —
Q2 2024
Shares 63,805 Value ($000) $1,751 Avg Close — Range —
Q1 2024
Shares 63,805 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 63,805 Value ($000) $1,691 Avg Close — Range —
Q3 2023
Shares 63,805 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 63,805 Value ($000) $1,624 Avg Close — Range —
Q1 2023
Shares 63,805 Value ($000) $1,582 Avg Close — Range —
Q4 2022
Shares 63,805 Value ($000) $1,478 Avg Close — Range —
Q3 2022
Shares 65,414 Value ($000) $1,292 Avg Close — Range —
Q2 2022
Shares 68,734 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 68,734 Value ($000) $1,749 Avg Close — Range —
Q4 2021
Shares 68,734 Value ($000) $1,749 Avg Close — Range —
Q3 2021
Shares 69,853 Value ($000) $1,796 Avg Close — Range —
Q2 2021
Shares 70,053 Value ($000) $1,809 Avg Close — Range —
Q1 2021
Shares 69,618 Value ($000) $1,761 Avg Close — Range —
Q4 2020
Shares 69,618 Value ($000) $1,585 Avg Close — Range —