ISHARES TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 88,541 Value ($000) $7,494 Avg Close — Range —
Q3 2025
Shares 87,663 Value ($000) $7,239 Avg Close — Range —
Q2 2025
Shares 86,657 Value ($000) $6,699 Avg Close — Range —
Q4 2022
Shares 1,502 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 1,127 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 707 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 220 Value ($000) $15 Avg Close — Range —