ISHARES TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 7,055 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 7,093 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 7,423 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 7,068 Value ($000) $214 Avg Close — Range —