ISHARES TR

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 4,033 Value ($000) $341 Avg Close Range
Q3 2025
Shares 3,644 Value ($000) $301 Avg Close Range
Q2 2025
Shares 2,954 Value ($000) $228 Avg Close Range
Q1 2022
Shares 3,317 Value ($000) $220 Avg Close Range
Q4 2021
Shares 7,258 Value ($000) $514 Avg Close Range
Q3 2021
Shares 41,279 Value ($000) $2,930 Avg Close Range
Q2 2021
Shares 70,335 Value ($000) $5,156 Avg Close Range
Q1 2021
Shares 70,388 Value ($000) $4,947 Avg Close Range
Q4 2020
Shares 68,089 Value ($000) $4,575 Avg Close Range
Q3 2020
Shares 44,235 Value ($000) $2,581 Avg Close Range
Q2 2020
Shares 41,034 Value ($000) $2,237 Avg Close Range
Q1 2020
Shares 41,914 Value ($000) $1,970 Avg Close Range
Q4 2019
Shares 52,284 Value ($000) $3,236 Avg Close Range
Q3 2019
Shares 49,092 Value ($000) $2,836 Avg Close Range
Q2 2019
Shares 37,828 Value ($000) $2,218 Avg Close Range
Q1 2019
Shares 28,788 Value ($000) $1,672 Avg Close Range