ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 32,609 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 32,511 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 35,433 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 35,433 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 35,513 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 35,433 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 35,433 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 35,433 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 35,433 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 35,433 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 35,433 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 35,433 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 35,433 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 35,433 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 35,433 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 35,433 Value ($000) $902 Avg Close — Range —