ISHARES TR

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

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q3 2024

Shares 198,214 Value ($000) $14,396 Avg Close — Range —

Q2 2024

Shares 196,542 Value ($000) $13,278 Avg Close — Range —

Q1 2024

Shares 208,096 Value ($000) $14,121 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	198,214	$14,396	—	—
Q2 2024	196,542	$13,278	—	—
Q1 2024	208,096	$14,121	—	—