ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 111,572 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 104,815 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 94,212 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 87,436 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 85,491 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 50,422 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 8,679 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,679 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,679 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,679 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,679 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,706 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,774 Value ($000) $1 Avg Close — Range —