ISHARES TR

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

Peirce Capital Management, LLC's Holding History (CIK: 0002008166)

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

Q4 2025
Shares 18,124 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 18,124 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 18,124 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 15,596 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 15,701 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 15,701 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 15,701 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 15,701 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 15,701 Value ($000) $416 Avg Close — Range —