ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 6,526 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,526 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,296 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,538 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,536 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,236 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,508 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,757 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,952 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,648 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,648 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,648 Value ($000) $474 Avg Close Range
Q4 2022
Shares 3,998 Value ($000) $231 Avg Close Range
Q3 2022
Shares 6,068 Value ($000) $309 Avg Close Range
Q2 2022
Shares 5,333 Value ($000) $304 Avg Close Range
Q1 2022
Shares 5,322 Value ($000) $354 Avg Close Range
Q4 2021
Shares 5,127 Value ($000) $364 Avg Close Range
Q3 2021
Shares 5,112 Value ($000) $363 Avg Close Range
Q2 2021
Shares 5,097 Value ($000) $374 Avg Close Range
Q1 2021
Shares 3,947 Value ($000) $277 Avg Close Range
Q4 2020
Shares 3,947 Value ($000) $265 Avg Close Range
Q1 2020
Shares 4,464 Value ($000) $210 Avg Close Range
Q4 2019
Shares 4,454 Value ($000) $276 Avg Close Range
Q3 2019
Shares 4,644 Value ($000) $268 Avg Close Range
Q2 2019
Shares 4,559 Value ($000) $267 Avg Close Range
Q1 2019
Shares 4,524 Value ($000) $263 Avg Close Range
Q4 2018
Shares 5,980 Value ($000) $314 Avg Close Range
Q3 2018
Shares 4,180 Value ($000) $252 Avg Close Range
Q2 2018
Shares 7,180 Value ($000) $432 Avg Close Range