ISHARES TR

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 58,209 Value ($000) $4,927 Avg Close — Range —
Q3 2025
Shares 62,211 Value ($000) $5,138 Avg Close — Range —
Q2 2025
Shares 40,122 Value ($000) $3,102 Avg Close — Range —
Q1 2025
Shares 36,193 Value ($000) $2,527 Avg Close — Range —
Q4 2024
Shares 38,137 Value ($000) $2,523 Avg Close — Range —
Q3 2024
Shares 37,756 Value ($000) $2,742 Avg Close — Range —
Q2 2024
Shares 34,224 Value ($000) $2,312 Avg Close — Range —
Q1 2024
Shares 38,761 Value ($000) $2,630 Avg Close — Range —
Q4 2023
Shares 38,980 Value ($000) $2,531 Avg Close — Range —
Q3 2023
Shares 39,910 Value ($000) $2,394 Avg Close — Range —
Q2 2023
Shares 39,922 Value ($000) $2,500 Avg Close — Range —
Q1 2023
Shares 42,784 Value ($000) $2,651 Avg Close — Range —
Q4 2022
Shares 41,519 Value ($000) $2,403 Avg Close — Range —
Q3 2022
Shares 41,557 Value ($000) $2,117 Avg Close — Range —
Q2 2022
Shares 37,073 Value ($000) $2,114 Avg Close — Range —
Q1 2022
Shares 36,836 Value ($000) $2,453 Avg Close — Range —
Q4 2021
Shares 36,063 Value ($000) $2,558 Avg Close — Range —
Q3 2021
Shares 35,716 Value ($000) $2,536 Avg Close — Range —
Q2 2021
Shares 35,569 Value ($000) $2,607 Avg Close — Range —
Q1 2021
Shares 11,059 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 12,350 Value ($000) $829 Avg Close — Range —
Q3 2020
Shares 13,269 Value ($000) $774 Avg Close — Range —
Q2 2020
Shares 13,804 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 12,436 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 11,581 Value ($000) $716 Avg Close — Range —