ISHARES TR

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

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 23,888 Value ($000) $2 Avg Close Range
Q3 2025
Shares 55,128 Value ($000) $5 Avg Close Range
Q2 2025
Shares 55,137 Value ($000) $4 Avg Close Range
Q1 2025
Shares 40,926 Value ($000) $3 Avg Close Range
Q4 2024
Shares 36,984 Value ($000) $2 Avg Close Range
Q3 2024
Shares 29,627 Value ($000) $2 Avg Close Range