ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 8,051 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 8,133 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 8,377 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 8,174 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 8,388 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 8,064 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 8,597 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 8,654 Value ($000) $229 Avg Close — Range —