ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 29,929 Value ($000) $2,533 Avg Close — Range —
Q3 2025
Shares 29,102 Value ($000) $2,403 Avg Close — Range —
Q2 2025
Shares 22,916 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 20,987 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 7,890 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 7,255 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 5,911 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 4,992 Value ($000) $339 Avg Close — Range —