ISHARES TR

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

ELEVATE WEALTH ADVISORY, INC's Holding History (CIK: 0002011651)

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

Q4 2025
Shares 4,151 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 4,151 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 4,151 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 4,058 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 4,058 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 3,975 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 3,975 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 3,975 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 3,975 Value ($000) $105 Avg Close — Range —