ISHARES TR

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

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 1,647,735 Value ($000) $139,464 Avg Close Range
Q3 2025
Shares 5,923,560 Value ($000) $489,168 Avg Close Range
Q2 2025
Shares 8,299,460 Value ($000) $641,631 Avg Close Range
Q1 2025
Shares 8,566,760 Value ($000) $598,046 Avg Close Range
Q4 2024
Shares 8,597,060 Value ($000) $568,610 Avg Close Range
Q3 2024
Shares 7,998,470 Value ($000) $580,929 Avg Close Range
Q2 2024
Shares 6,578,900 Value ($000) $444,470 Avg Close Range
Q1 2024
Shares 4,686,750 Value ($000) $318,043 Avg Close Range