ISHARES TR

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q3 2025
Shares 779 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 755 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,932 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 4,987 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 8,460 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 8,583 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 14,274 Value ($000) $331 Avg Close — Range —