ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 5,191 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 5,097 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 5,152 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 5,041 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 5,041 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $1 Avg Close — Range —