ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 425,900 Value ($000) $36,048 Avg Close — Range —
Q3 2025
Shares 451,090 Value ($000) $37,251 Avg Close — Range —
Q2 2025
Shares 466,172 Value ($000) $36,040 Avg Close — Range —
Q1 2025
Shares 413,706 Value ($000) $27,363 Avg Close — Range —
Q4 2024
Shares 413,665 Value ($000) $27,360 Avg Close — Range —
Q3 2024
Shares 415,109 Value ($000) $30,149 Avg Close — Range —
Q2 2024
Shares 365,511 Value ($000) $24,694 Avg Close — Range —
Q1 2024
Shares 330,397 Value ($000) $22,421 Avg Close — Range —
Q4 2023
Shares 284,028 Value ($000) $18,442 Avg Close — Range —