ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2019
Shares 2,532 Value ($000) $157 Avg Close Range
Q3 2019
Shares 2,532 Value ($000) $146 Avg Close Range
Q2 2019
Shares 2,400 Value ($000) $141 Avg Close Range
Q1 2019
Shares 2,400 Value ($000) $139 Avg Close Range
Q4 2018
Shares 2,353 Value ($000) $124 Avg Close Range
Q3 2018
Shares 2,353 Value ($000) $142 Avg Close Range
Q2 2018
Shares 1,720 Value ($000) $103 Avg Close Range
Q1 2018
Shares 1,720 Value ($000) $108 Avg Close Range
Q4 2017
Shares 1,720 Value ($000) $108 Avg Close Range
Q3 2017
Shares 1,720 Value ($000) $105 Avg Close Range