ISHARES TR

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

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 368,371 Value ($000) $14,017 Avg Close Range
Q3 2025
Shares 371,320 Value ($000) $13,174 Avg Close Range
Q2 2025
Shares 364,723 Value ($000) $11,996 Avg Close Range
Q1 2025
Shares 406,171 Value ($000) $12,311 Avg Close Range
Q4 2024
Shares 433,961 Value ($000) $11,765 Avg Close Range
Q3 2024
Shares 440,600 Value ($000) $13,011 Avg Close Range
Q2 2024
Shares 453,446 Value ($000) $12,443 Avg Close Range
Q1 2024
Shares 445,712 Value ($000) $12,582 Avg Close Range
Q4 2023
Shares 431,338 Value ($000) $11,435 Avg Close Range
Q3 2023
Shares 442,458 Value ($000) $11,221 Avg Close Range
Q2 2023
Shares 434,752 Value ($000) $11,064 Avg Close Range
Q1 2023
Shares 422,425 Value ($000) $10,472 Avg Close Range
Q4 2022
Shares 385,205 Value ($000) $8,925 Avg Close Range
Q3 2022
Shares 434,420 Value ($000) $8,580 Avg Close Range
Q2 2022
Shares 378,434 Value ($000) $8,394 Avg Close Range
Q1 2022
Shares 337,144 Value ($000) $8,580 Avg Close Range
Q4 2021
Shares 306,533 Value ($000) $7,798 Avg Close Range
Q3 2021
Shares 278,880 Value ($000) $7,170 Avg Close Range
Q2 2021
Shares 177,491 Value ($000) $4,583 Avg Close Range
Q1 2021
Shares 152,477 Value ($000) $3,856 Avg Close Range
Q4 2020
Shares 134,277 Value ($000) $3,058 Avg Close Range