ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 2,043,417 Value ($000) $172,955 Avg Close — Range —
Q3 2025
Shares 1,718,711 Value ($000) $141,931 Avg Close — Range —
Q2 2025
Shares 1,957,364 Value ($000) $151,324 Avg Close — Range —
Q1 2025
Shares 1,720,828 Value ($000) $120,131 Avg Close — Range —
Q4 2024
Shares 1,520,063 Value ($000) $100,537 Avg Close — Range —