ISHARES TR

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

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 3,023 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,023 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,323 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 5,050 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 3,750 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 4,300 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 6,920 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 7,420 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 7,420 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 7,420 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 7,420 Value ($000) $378 Avg Close — Range —