ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 10,781 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 10,975 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 11,968 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 15,191 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 12,580 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 12,754 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 13,094 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 13,605 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 13,659 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 13,659 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 13,590 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 13,790 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 13,790 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 14,690 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 14,690 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 14,690 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 14,690 Value ($000) $1,077 Avg Close — Range —
Q1 2021
Shares 14,690 Value ($000) $1,032 Avg Close — Range —
Q4 2020
Shares 14,625 Value ($000) $983 Avg Close — Range —
Q3 2020
Shares 14,825 Value ($000) $865 Avg Close — Range —
Q2 2020
Shares 14,825 Value ($000) $808 Avg Close — Range —
Q1 2020
Shares 8,390 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 8,390 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 8,390 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 7,690 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 7,790 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 18,860 Value ($000) $991 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $209 Avg Close — Range —