ISHARES TR

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

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 5,266 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 5,676 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 6,041 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 6,520 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 6,350 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 5,972 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 7,953 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 8,434 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 7,864 Value ($000) $511 Avg Close — Range —