ISHARES TR

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

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 12,869 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,983 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,169 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,341 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,169 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,903 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,132 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,795 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,927 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,020 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,258 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,688 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,182 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,260 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 12,287 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 12,509 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 12,746 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 12,997 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 11,435 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 8,944 Value ($000) $629 Avg Close — Range —