ISHARES TR

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

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 20,632 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 20,632 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 20,632 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 20,632 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 19,839 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 11,664 Value ($000) $344 Avg Close — Range —