ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 3,572 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,572 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 4,257 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 4,257 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 3,707 Value ($000) $288 Avg Close — Range —