ISHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 3,377 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 3,377 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 3,377 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 2,486 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 44,609 Value ($000) $2,970 Avg Close — Range —
Q4 2021
Shares 50,268 Value ($000) $3,566 Avg Close — Range —
Q3 2021
Shares 60,079 Value ($000) $4,266 Avg Close — Range —
Q2 2021
Shares 59,502 Value ($000) $4,361 Avg Close — Range —
Q1 2021
Shares 55,832 Value ($000) $3,924 Avg Close — Range —
Q4 2020
Shares 10,900 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 10,921 Value ($000) $637 Avg Close — Range —
Q2 2020
Shares 10,910 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 11,120 Value ($000) $523 Avg Close — Range —