ISHARES TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 342,113 Value ($000) $13,017 Avg Close — Range —
Q3 2025
Shares 345,495 Value ($000) $12,258 Avg Close — Range —
Q2 2025
Shares 16,801 Value ($000) $553 Avg Close — Range —