ISHARES TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 47,869 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 78,214 Value ($000) $2,775 Avg Close — Range —
Q2 2025
Shares 49,452 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 30,218 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 81,104 Value ($000) $2,199 Avg Close — Range —
Q3 2024
Shares 79,781 Value ($000) $2,356 Avg Close — Range —
Q2 2024
Shares 78,998 Value ($000) $2,168 Avg Close — Range —
Q1 2024
Shares 79,030 Value ($000) $2,231 Avg Close — Range —
Q4 2023
Shares 78,024 Value ($000) $2,068 Avg Close — Range —