ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 76,829 Value ($000) $2,923 Avg Close — Range —
Q3 2025
Shares 133,847 Value ($000) $4,749 Avg Close — Range —
Q2 2025
Shares 167,887 Value ($000) $5,522 Avg Close — Range —
Q1 2025
Shares 260,167 Value ($000) $7,886 Avg Close — Range —
Q4 2024
Shares 207,897 Value ($000) $5,636 Avg Close — Range —
Q3 2024
Shares 262,377 Value ($000) $7,748 Avg Close — Range —