ISHARES TR

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

BENNINGFIELD FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002053653)

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

Q4 2025
Shares 8,132 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 8,421 Value ($000) $299 Avg Close — Range —