ISHARES TR

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

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 10,910 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 10,910 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 10,910 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 11,010 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 11,010 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 11,010 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 11,010 Value ($000) $302 Avg Close — Range —