ISHARES TR

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 16,529 Value ($000) $1,399 Avg Close Range
Q3 2025
Shares 16,529 Value ($000) $1,365 Avg Close Range
Q2 2025
Shares 16,529 Value ($000) $1,278 Avg Close Range
Q1 2025
Shares 16,529 Value ($000) $1,154 Avg Close Range
Q4 2024
Shares 16,529 Value ($000) $1,093 Avg Close Range
Q3 2024
Shares 16,529 Value ($000) $1,201 Avg Close Range
Q2 2024
Shares 14,588 Value ($000) $986 Avg Close Range
Q1 2024
Shares 14,588 Value ($000) $990 Avg Close Range
Q4 2023
Shares 14,588 Value ($000) $947 Avg Close Range
Q3 2023
Shares 14,588 Value ($000) $875 Avg Close Range
Q2 2023
Shares 12,171 Value ($000) $762 Avg Close Range
Q1 2023
Shares 12,171 Value ($000) $754 Avg Close Range
Q4 2022
Shares 12,171 Value ($000) $704 Avg Close Range