ISHARES TR

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 3,321 Value ($000) $281 Avg Close Range
Q3 2025
Shares 3,463 Value ($000) $286 Avg Close Range
Q2 2025
Shares 3,313 Value ($000) $256 Avg Close Range
Q1 2025
Shares 3,289 Value ($000) $230 Avg Close Range
Q4 2024
Shares 3,273 Value ($000) $216 Avg Close Range
Q3 2024
Shares 3,273 Value ($000) $238 Avg Close Range
Q2 2024
Shares 3,273 Value ($000) $221 Avg Close Range
Q1 2024
Shares 3,100 Value ($000) $210 Avg Close Range
Q4 2023
Shares 3,100 Value ($000) $201 Avg Close Range