ISHARES TR

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 1,124 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,124 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,202 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,202 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,202 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,202 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 78 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 78 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 78 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 78 Value ($000) $4 Avg Close — Range —