ISHARES TR

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

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 10,000 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 12,900 Value ($000) $678 Avg Close — Range —
Q3 2018
Shares 12,900 Value ($000) $778 Avg Close — Range —