ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 14,216 Value ($000) $1,203 Avg Close Range
Q3 2025
Shares 47,427 Value ($000) $3,917 Avg Close Range
Q2 2025
Shares 42,535 Value ($000) $3,288 Avg Close Range
Q1 2025
Shares 17,275 Value ($000) $1,206 Avg Close Range
Q4 2024
Shares 15,849 Value ($000) $1,048 Avg Close Range
Q3 2024
Shares 17,801 Value ($000) $1,293 Avg Close Range
Q2 2024
Shares 16,753 Value ($000) $1,132 Avg Close Range
Q1 2024
Shares 16,367 Value ($000) $1,111 Avg Close Range
Q4 2023
Shares 14,017 Value ($000) $910 Avg Close Range
Q3 2023
Shares 13,257 Value ($000) $795 Avg Close Range
Q2 2023
Shares 11,350 Value ($000) $711 Avg Close Range
Q1 2023
Shares 7,846 Value ($000) $486 Avg Close Range
Q4 2022
Shares 7,491 Value ($000) $434 Avg Close Range
Q3 2022
Shares 6,907 Value ($000) $352 Avg Close Range
Q2 2022
Shares 6,729 Value ($000) $384 Avg Close Range
Q1 2022
Shares 6,040 Value ($000) $402 Avg Close Range
Q4 2021
Shares 5,725 Value ($000) $406 Avg Close Range
Q3 2021
Shares 5,710 Value ($000) $405 Avg Close Range
Q2 2021
Shares 5,452 Value ($000) $400 Avg Close Range
Q1 2021
Shares 4,674 Value ($000) $328 Avg Close Range
Q4 2020
Shares 4,463 Value ($000) $300 Avg Close Range
Q3 2019
Shares 5,830 Value ($000) $337 Avg Close Range