ISHARES TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 176,941 Value ($000) $14,976 Avg Close — Range —
Q3 2025
Shares 162,177 Value ($000) $13,393 Avg Close — Range —
Q2 2025
Shares 157,436 Value ($000) $12,171 Avg Close — Range —
Q1 2025
Shares 144,857 Value ($000) $10,112 Avg Close — Range —
Q4 2024
Shares 129,661 Value ($000) $8,576 Avg Close — Range —
Q3 2024
Shares 123,015 Value ($000) $8,935 Avg Close — Range —
Q2 2024
Shares 124,466 Value ($000) $8,409 Avg Close — Range —
Q1 2024
Shares 121,090 Value ($000) $8,217 Avg Close — Range —
Q4 2023
Shares 123,506 Value ($000) $8,019 Avg Close — Range —
Q3 2023
Shares 111,792 Value ($000) $6,706 Avg Close — Range —
Q2 2023
Shares 110,801 Value ($000) $6,938 Avg Close — Range —
Q1 2023
Shares 109,347 Value ($000) $6,774 Avg Close — Range —
Q4 2022
Shares 161,020 Value ($000) $9,320 Avg Close — Range —
Q3 2022
Shares 175,411 Value ($000) $8,932 Avg Close — Range —
Q2 2022
Shares 161,210 Value ($000) $9,194 Avg Close — Range —
Q1 2022
Shares 174,912 Value ($000) $11,646 Avg Close — Range —
Q4 2021
Shares 163,227 Value ($000) $11,579 Avg Close — Range —
Q3 2021
Shares 153,058 Value ($000) $10,869 Avg Close — Range —
Q2 2021
Shares 150,087 Value ($000) $11,001 Avg Close — Range —
Q1 2021
Shares 143,685 Value ($000) $10,098 Avg Close — Range —
Q4 2020
Shares 135,398 Value ($000) $9,097 Avg Close — Range —
Q3 2020
Shares 81,745 Value ($000) $4,769 Avg Close — Range —
Q2 2020
Shares 70,405 Value ($000) $3,838 Avg Close — Range —
Q1 2020
Shares 48,750 Value ($000) $2,292 Avg Close — Range —
Q4 2019
Shares 36,840 Value ($000) $2,280 Avg Close — Range —
Q3 2019
Shares 34,640 Value ($000) $2,001 Avg Close — Range —
Q2 2019
Shares 34,340 Value ($000) $2,014 Avg Close — Range —
Q1 2019
Shares 31,700 Value ($000) $1,841 Avg Close — Range —
Q4 2018
Shares 29,780 Value ($000) $1,564 Avg Close — Range —