ISHARES TR

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

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q3 2022

Shares 395,196 Value ($000) $7,805 Avg Close — Range —

Q2 2022

Shares 384,944 Value ($000) $8,538 Avg Close — Range —

Q1 2022

Shares 182,077 Value ($000) $4,634 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	395,196	$7,805	—	—
Q2 2022	384,944	$8,538	—	—
Q1 2022	182,077	$4,634	—	—