ISHARES TR

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 5,442 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 5,456 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 5,456 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 5,688 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 5,891 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 5,626 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 5,626 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 5,626 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 5,606 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 5,606 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 10,600 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 4,488 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 4,488 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 4,488 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 4,488 Value ($000) $299 Avg Close — Range —