ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 7,629 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 7,248 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 7,128 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 7,103 Value ($000) $215 Avg Close — Range —