ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 8,041 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 8,041 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 16,319 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 8,041 Value ($000) $561 Avg Close — Range —