ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 795 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 795 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $1 Avg Close — Range —