ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2024
Shares 8,286 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 14,092 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 9,772 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 10,983 Value ($000) $310 Avg Close — Range —