ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 2,038 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 2,038 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 2,283 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 2,283 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 2,283 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 25,883 Value ($000) $1,880 Avg Close — Range —
Q2 2024
Shares 25,883 Value ($000) $1,749 Avg Close — Range —
Q1 2024
Shares 26,161 Value ($000) $1,775 Avg Close — Range —
Q4 2023
Shares 2,561 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 2,561 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 2,561 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 2,561 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 2,561 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 3,415 Value ($000) $174 Avg Close — Range —