ISHARES TR

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 412,164 Value ($000) $15,683 Avg Close — Range —
Q3 2025
Shares 264,834 Value ($000) $9,396 Avg Close — Range —
Q2 2025
Shares 352,895 Value ($000) $11,607 Avg Close — Range —
Q1 2025
Shares 11,526 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 38,331 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 136,604 Value ($000) $4,034 Avg Close — Range —
Q2 2024
Shares 130,860 Value ($000) $3,591 Avg Close — Range —
Q1 2024
Shares 34,259 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 34,259 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 69,018 Value ($000) $1,750 Avg Close — Range —
Q2 2023
Shares 47,798 Value ($000) $1,216 Avg Close — Range —
Q1 2023
Shares 79,679 Value ($000) $1,975 Avg Close — Range —
Q4 2022
Shares 67,043 Value ($000) $1,553 Avg Close — Range —
Q3 2022
Shares 35,831 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 44,780 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 12,330 Value ($000) $314 Avg Close — Range —