ISHARES TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 388,292 Value ($000) $32,865 Avg Close — Range —
Q3 2025
Shares 387,827 Value ($000) $32,027 Avg Close — Range —
Q2 2025
Shares 396,760 Value ($000) $30,674 Avg Close — Range —
Q1 2025
Shares 395,466 Value ($000) $27,607 Avg Close — Range —
Q4 2024
Shares 399,573 Value ($000) $26,428 Avg Close — Range —
Q3 2024
Shares 399,573 Value ($000) $29,021 Avg Close — Range —
Q2 2024
Shares 399,582 Value ($000) $26,996 Avg Close — Range —
Q1 2024
Shares 430,257 Value ($000) $29,197 Avg Close — Range —
Q4 2023
Shares 569,530 Value ($000) $36,980 Avg Close — Range —
Q3 2023
Shares 576,976 Value ($000) $34,613 Avg Close — Range —
Q2 2023
Shares 580,081 Value ($000) $36,325 Avg Close — Range —
Q1 2023
Shares 584,119 Value ($000) $36,186 Avg Close — Range —
Q4 2022
Shares 584,119 Value ($000) $33,809 Avg Close — Range —
Q3 2022
Shares 596,657 Value ($000) $30,382 Avg Close — Range —
Q2 2022
Shares 392,885 Value ($000) $22,406 Avg Close — Range —
Q1 2022
Shares 403,995 Value ($000) $26,898 Avg Close — Range —
Q4 2021
Shares 372,425 Value ($000) $26,420 Avg Close — Range —
Q3 2021
Shares 350,100 Value ($000) $24,857 Avg Close — Range —
Q2 2021
Shares 342,185 Value ($000) $25,082 Avg Close — Range —
Q1 2021
Shares 339,507 Value ($000) $23,861 Avg Close — Range —
Q4 2020
Shares 266,158 Value ($000) $17,883 Avg Close — Range —
Q3 2020
Shares 250,088 Value ($000) $14,590 Avg Close — Range —
Q2 2020
Shares 280,216 Value ($000) $15,277 Avg Close — Range —
Q1 2020
Shares 337,006 Value ($000) $15,843 Avg Close — Range —
Q4 2019
Shares 440,175 Value ($000) $27,247 Avg Close — Range —
Q3 2019
Shares 442,805 Value ($000) $25,576 Avg Close — Range —
Q2 2019
Shares 673,328 Value ($000) $39,484 Avg Close — Range —
Q1 2019
Shares 710,016 Value ($000) $41,231 Avg Close — Range —
Q4 2018
Shares 713,695 Value ($000) $37,490 Avg Close — Range —
Q3 2018
Shares 25,940 Value ($000) $1,564 Avg Close — Range —