ISHARES TR

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 6,809 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 7,999 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 7,999 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 7,745 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 9,790 Value ($000) $265 Avg Close — Range —