ISHARES TR

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

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 41 Value ($000) $0 Avg Close Range
Q3 2022
Shares 65 Value ($000) $3 Avg Close Range
Q2 2022
Shares 65 Value ($000) $4 Avg Close Range
Q1 2022
Shares 65 Value ($000) $4 Avg Close Range
Q4 2021
Shares 65 Value ($000) $5 Avg Close Range
Q3 2021
Shares 65 Value ($000) $5 Avg Close Range
Q2 2021
Shares 65 Value ($000) $5 Avg Close Range
Q1 2021
Shares 65 Value ($000) $5 Avg Close Range
Q4 2020
Shares 65 Value ($000) $4 Avg Close Range
Q3 2020
Shares 65 Value ($000) $4 Avg Close Range
Q2 2020
Shares 65 Value ($000) $4 Avg Close Range
Q1 2020
Shares 65 Value ($000) $3 Avg Close Range
Q4 2019
Shares 65 Value ($000) $4 Avg Close Range
Q3 2019
Shares 65 Value ($000) $4 Avg Close Range
Q4 2018
Shares 138 Value ($000) $7 Avg Close Range
Q3 2018
Shares 138 Value ($000) $8 Avg Close Range