ISHARES TR

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 75,038 Value ($000) $2,855 Avg Close — Range —
Q3 2025
Shares 71,247 Value ($000) $2,528 Avg Close — Range —
Q2 2025
Shares 72,393 Value ($000) $2,381 Avg Close — Range —
Q1 2025
Shares 71,610 Value ($000) $2,170 Avg Close — Range —