ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,366,671 Value ($000) $115,675 Avg Close — Range —
Q3 2025
Shares 1,437,310 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 1,422,409 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,334,260 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,326,036 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,308,352 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,358,188 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,322,400 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,384,717 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,286,086 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,308,461 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,297,369 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,186,417 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 1,164,022 Value ($000) $59,272 Avg Close — Range —
Q2 2022
Shares 1,074,063 Value ($000) $61,253 Avg Close — Range —
Q1 2022
Shares 1,044,519 Value ($000) $69,544 Avg Close — Range —
Q4 2021
Shares 1,103,762 Value ($000) $78,300 Avg Close — Range —
Q3 2021
Shares 961,284 Value ($000) $68,251 Avg Close — Range —
Q2 2021
Shares 991,818 Value ($000) $72,700 Avg Close — Range —
Q1 2021
Shares 962,929 Value ($000) $67,674 Avg Close — Range —
Q4 2020
Shares 906,763 Value ($000) $60,925 Avg Close — Range —
Q3 2020
Shares 929,886 Value ($000) $54,249 Avg Close — Range —
Q2 2020
Shares 980,677 Value ($000) $53,466 Avg Close — Range —
Q1 2020
Shares 981,789 Value ($000) $46,153 Avg Close — Range —
Q4 2019
Shares 1,020,353 Value ($000) $63,159 Avg Close — Range —
Q3 2019
Shares 1,102,900 Value ($000) $63,703 Avg Close — Range —
Q2 2019
Shares 1,166,543 Value ($000) $68,406 Avg Close — Range —
Q1 2019
Shares 1,183,958 Value ($000) $68,752 Avg Close — Range —
Q4 2018
Shares 3,049,163 Value ($000) $160,172 Avg Close — Range —
Q3 2018
Shares 2,731,402 Value ($000) $164,730 Avg Close — Range —
Q2 2018
Shares 2,647,019 Value ($000) $159,165 Avg Close — Range —
Q1 2018
Shares 2,314,786 Value ($000) $145,924 Avg Close — Range —
Q4 2017
Shares 2,004,431 Value ($000) $126,439 Avg Close — Range —