ISHARES TR

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 10,779 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 9,105 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 15,970 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 21,453 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 284,207 Value ($000) $8,005 Avg Close — Range —
Q4 2023
Shares 271,757 Value ($000) $7,280 Avg Close — Range —