ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 153,234 Value ($000) $12,970 Avg Close — Range —
Q3 2025
Shares 160,527 Value ($000) $13,256 Avg Close — Range —
Q2 2025
Shares 157,913 Value ($000) $12,208 Avg Close — Range —
Q1 2025
Shares 154,994 Value ($000) $10,820 Avg Close — Range —
Q4 2024
Shares 158,006 Value ($000) $10,451 Avg Close — Range —
Q3 2024
Shares 151,201 Value ($000) $10,982 Avg Close — Range —
Q2 2024
Shares 153,605 Value ($000) $10,378 Avg Close — Range —
Q1 2024
Shares 155,240 Value ($000) $10,535 Avg Close — Range —
Q4 2023
Shares 126,845 Value ($000) $8,236 Avg Close — Range —
Q3 2023
Shares 128,195 Value ($000) $7,690 Avg Close — Range —
Q2 2023
Shares 127,400 Value ($000) $7,978 Avg Close — Range —
Q1 2023
Shares 127,400 Value ($000) $7,892 Avg Close — Range —
Q4 2022
Shares 136,056 Value ($000) $7,875 Avg Close — Range —
Q3 2022
Shares 15,220 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 18,502 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 18,503 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 18,438 Value ($000) $1,308 Avg Close — Range —
Q3 2021
Shares 15,979 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 14,850 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 14,849 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 14,849 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 16,002 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 16,002 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 16,803 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 18,385 Value ($000) $1,138 Avg Close — Range —
Q3 2019
Shares 18,385 Value ($000) $1,062 Avg Close — Range —
Q2 2019
Shares 18,385 Value ($000) $1,078 Avg Close — Range —
Q1 2019
Shares 17,868 Value ($000) $1,038 Avg Close — Range —
Q4 2018
Shares 14,586 Value ($000) $766 Avg Close — Range —
Q3 2018
Shares 16,012 Value ($000) $966 Avg Close — Range —
Q2 2018
Shares 16,910 Value ($000) $1,017 Avg Close — Range —
Q1 2018
Shares 16,350 Value ($000) $1,031 Avg Close — Range —
Q4 2017
Shares 16,350 Value ($000) $1,031 Avg Close — Range —
Q3 2017
Shares 17,150 Value ($000) $1,046 Avg Close — Range —
Q2 2017
Shares 17,150 Value ($000) $984 Avg Close — Range —
Q1 2017
Shares 15,275 Value ($000) $836 Avg Close — Range —
Q4 2016
Shares 16,225 Value ($000) $819 Avg Close — Range —
Q3 2016
Shares 19,150 Value ($000) $1,000 Avg Close — Range —
Q2 2016
Shares 56,175 Value ($000) $2,750 Avg Close — Range —
Q1 2016
Shares 18,150 Value ($000) $897 Avg Close — Range —