ISHARES TR

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

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 146,997 Value ($000) $12,442 Avg Close — Range —
Q3 2025
Shares 3,908 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 17,906 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 273,838 Value ($000) $18,112 Avg Close — Range —
Q3 2024
Shares 164,000 Value ($000) $11,911 Avg Close — Range —
Q2 2024
Shares 315,799 Value ($000) $21,301 Avg Close — Range —
Q4 2023
Shares 117,727 Value ($000) $7,644 Avg Close — Range —
Q3 2023
Shares 5,412 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 78,036 Value ($000) $4,887 Avg Close — Range —
Q3 2022
Shares 63,642 Value ($000) $3,241 Avg Close — Range —
Q2 2022
Shares 10,883 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 3,355 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 477,580 Value ($000) $33,880 Avg Close — Range —