ISHARES TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 21,388 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 21,483 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 21,638 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 12,462 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 14,411 Value ($000) $391 Avg Close — Range —