ISHARES TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 14,228 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 14,228 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 14,228 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 14,286 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 14,183 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 14,183 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 15,310 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 15,794 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 16,179 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 16,179 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 17,279 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 17,279 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 17,579 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 15,310 Value ($000) $302 Avg Close — Range —