ISHARES TR

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

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 85,340 Value ($000) $3,247 Avg Close — Range —
Q3 2025
Shares 88,405 Value ($000) $3,137 Avg Close — Range —
Q2 2025
Shares 88,682 Value ($000) $2,917 Avg Close — Range —
Q1 2025
Shares 81,257 Value ($000) $2,463 Avg Close — Range —
Q4 2024
Shares 82,901 Value ($000) $2,247 Avg Close — Range —
Q3 2024
Shares 86,091 Value ($000) $2,542 Avg Close — Range —
Q2 2024
Shares 87,541 Value ($000) $2,402 Avg Close — Range —
Q1 2024
Shares 89,213 Value ($000) $2,518 Avg Close — Range —
Q4 2023
Shares 89,314 Value ($000) $2,368 Avg Close — Range —
Q3 2023
Shares 107,194 Value ($000) $2,718 Avg Close — Range —
Q2 2023
Shares 106,603 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 108,447 Value ($000) $2,688 Avg Close — Range —
Q4 2022
Shares 112,102 Value ($000) $2,597 Avg Close — Range —
Q3 2022
Shares 64,983 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 51,849 Value ($000) $1,150 Avg Close — Range —