ISHARES TR

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

TLT Family Holdco ULC's Holding History (CIK: 0002081869)

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

Q4 2025
Shares 172,700 Value ($000) $6,571 Avg Close — Range —
Q3 2025
Shares 408,500 Value ($000) $14,494 Avg Close — Range —
Q2 2025
Shares 408,500 Value ($000) $13,436 Avg Close — Range —