ISHARES TR

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

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 419,300 Value ($000) $15,954 Avg Close — Range —
Q3 2025
Shares 182,900 Value ($000) $6,471 Avg Close — Range —