ISHARES TR

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

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 15,036 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 13,014 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 13,014 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 15,137 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 15,137 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 15,137 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 13,014 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 12,596 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 12,596 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 242,573 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 12,596 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 9,406 Value ($000) $218 Avg Close — Range —