ISHARES TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 43,479 Value ($000) $3,680 Avg Close Range
Q3 2025
Shares 44,642 Value ($000) $3,687 Avg Close Range
Q2 2025
Shares 44,259 Value ($000) $3,422 Avg Close Range
Q1 2025
Shares 48,000 Value ($000) $3,351 Avg Close Range
Q4 2024
Shares 41,665 Value ($000) $2,756 Avg Close Range
Q3 2024
Shares 39,726 Value ($000) $2,579 Avg Close Range
Q2 2024
Shares 41,156 Value ($000) $2,780 Avg Close Range
Q1 2024
Shares 41,246 Value ($000) $2,799 Avg Close Range
Q4 2023
Shares 39,726 Value ($000) $2,579 Avg Close Range
Q3 2023
Shares 27,576 Value ($000) $1,654 Avg Close Range
Q2 2023
Shares 38,057 Value ($000) $2,383 Avg Close Range
Q1 2023
Shares 39,057 Value ($000) $2,420 Avg Close Range
Q4 2022
Shares 28,860 Value ($000) $1,670 Avg Close Range
Q3 2022
Shares 25,935 Value ($000) $1,321 Avg Close Range
Q2 2022
Shares 21,935 Value ($000) $1,251 Avg Close Range
Q1 2022
Shares 14,150 Value ($000) $942 Avg Close Range
Q4 2021
Shares 16,770 Value ($000) $1,190 Avg Close Range
Q3 2021
Shares 10,700 Value ($000) $760 Avg Close Range
Q2 2021
Shares 10,700 Value ($000) $784 Avg Close Range
Q1 2021
Shares 10,700 Value ($000) $752 Avg Close Range
Q4 2020
Shares 10,700 Value ($000) $719 Avg Close Range
Q3 2020
Shares 11,000 Value ($000) $642 Avg Close Range
Q2 2020
Shares 11,166 Value ($000) $609 Avg Close Range