ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 17,321 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 3,179 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 23,269 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 14,927 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 3,318 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,403 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,954 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $2 Avg Close — Range —