ISHARES TR

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

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 725 Value ($000) $61 Avg Close Range
Q3 2025
Shares 725 Value ($000) $60 Avg Close Range
Q2 2025
Shares 725 Value ($000) $56 Avg Close Range
Q1 2025
Shares 725 Value ($000) $51 Avg Close Range
Q4 2024
Shares 1,025 Value ($000) $54 Avg Close Range
Q3 2024
Shares 725 Value ($000) $53 Avg Close Range
Q2 2024
Shares 725 Value ($000) $49 Avg Close Range
Q1 2024
Shares 725 Value ($000) $49 Avg Close Range
Q4 2023
Shares 725 Value ($000) $47 Avg Close Range