ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 39,275 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 39,346 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 39,480 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 39,657 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 39,083 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 42,181 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 49,721 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 50,433 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 52,847 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 52,171 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 50,662 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 50,619 Value ($000) $1,255 Avg Close — Range —
Q4 2022
Shares 55,000 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 69,168 Value ($000) $1,366 Avg Close — Range —
Q2 2022
Shares 61,330 Value ($000) $1,360 Avg Close — Range —
Q1 2022
Shares 67,034 Value ($000) $1,706 Avg Close — Range —
Q4 2021
Shares 25,065 Value ($000) $638 Avg Close — Range —