ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 4,382 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 4,344 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 4,402 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 4,366 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,338 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 4,943 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 5,178 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 5,178 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 5,450 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 5,450 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 5,450 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 4,498 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 4,423 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 8,303 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 8,303 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 8,303 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 8,423 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 8,495 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 8,495 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 8,485 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 8,859 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 9,051 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 9,146 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 9,722 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 10,297 Value ($000) $637 Avg Close — Range —
Q3 2019
Shares 10,352 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 10,551 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 10,541 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 9,637 Value ($000) $506 Avg Close — Range —
Q3 2018
Shares 11,477 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 11,333 Value ($000) $681 Avg Close — Range —
Q1 2018
Shares 10,330 Value ($000) $651 Avg Close — Range —
Q4 2017
Shares 8,036 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 5,617 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 3,960 Value ($000) $227 Avg Close — Range —