ISHARES TR

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

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 281,837 Value ($000) $10,724 Avg Close — Range —
Q3 2025
Shares 282,996 Value ($000) $10,041 Avg Close — Range —
Q2 2025
Shares 282,640 Value ($000) $9,296 Avg Close — Range —
Q1 2025
Shares 283,137 Value ($000) $8,582 Avg Close — Range —
Q4 2024
Shares 276,317 Value ($000) $7,491 Avg Close — Range —
Q3 2024
Shares 273,250 Value ($000) $8,069 Avg Close — Range —
Q2 2024
Shares 270,978 Value ($000) $7,436 Avg Close — Range —
Q1 2024
Shares 265,287 Value ($000) $7,489 Avg Close — Range —
Q4 2023
Shares 256,578 Value ($000) $6,802 Avg Close — Range —