ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 187,728 Value ($000) $15,889 Avg Close Range
Q3 2025
Shares 164,480 Value ($000) $13,583 Avg Close Range
Q2 2025
Shares 107,527 Value ($000) $8,313 Avg Close Range
Q1 2025
Shares 105,924 Value ($000) $7,395 Avg Close Range
Q4 2024
Shares 110,313 Value ($000) $7,296 Avg Close Range
Q3 2024
Shares 101,969 Value ($000) $7,406 Avg Close Range
Q2 2024
Shares 89,963 Value ($000) $6,078 Avg Close Range
Q1 2024
Shares 91,979 Value ($000) $6,242 Avg Close Range
Q4 2023
Shares 21,335 Value ($000) $1,385 Avg Close Range
Q4 2019
Shares 142,961 Value ($000) $8,849 Avg Close Range
Q3 2019
Shares 179,582 Value ($000) $10,373 Avg Close Range
Q2 2019
Shares 218,724 Value ($000) $12,826 Avg Close Range
Q1 2019
Shares 225,143 Value ($000) $13,074 Avg Close Range
Q4 2018
Shares 224,921 Value ($000) $11,815 Avg Close Range
Q3 2018
Shares 87,045 Value ($000) $5,250 Avg Close Range
Q2 2018
Shares 84,439 Value ($000) $5,077 Avg Close Range
Q1 2018
Shares 81,545 Value ($000) $5,141 Avg Close Range
Q4 2017
Shares 94,424 Value ($000) $5,956 Avg Close Range
Q3 2017
Shares 96,581 Value ($000) $5,890 Avg Close Range
Q2 2017
Shares 150,582 Value ($000) $8,637 Avg Close Range
Q1 2017
Shares 95,504 Value ($000) $5,229 Avg Close Range