ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 199,333 Value ($000) $16,872 Avg Close Range
Q3 2025
Shares 191,885 Value ($000) $15,846 Avg Close Range
Q2 2025
Shares 187,594 Value ($000) $14,503 Avg Close Range
Q1 2025
Shares 172,068 Value ($000) $12,012 Avg Close Range
Q4 2024
Shares 159,205 Value ($000) $10,530 Avg Close Range
Q3 2024
Shares 162,392 Value ($000) $11,795 Avg Close Range
Q2 2024
Shares 153,265 Value ($000) $10,355 Avg Close Range
Q1 2024
Shares 140,797 Value ($000) $9,555 Avg Close Range
Q4 2023
Shares 143,097 Value ($000) $9,291 Avg Close Range
Q3 2023
Shares 257,999 Value ($000) $15,477 Avg Close Range
Q2 2023
Shares 247,968 Value ($000) $15,732 Avg Close Range
Q1 2023
Shares 219,808 Value ($000) $13,617 Avg Close Range
Q4 2022
Shares 236,171 Value ($000) $5,975 Avg Close Range
Q3 2022
Shares 262,548 Value ($000) $13,369 Avg Close Range
Q2 2022
Shares 256,069 Value ($000) $14,603 Avg Close Range
Q1 2022
Shares 226,657 Value ($000) $15,091 Avg Close Range
Q4 2021
Shares 265,832 Value ($000) $18,858 Avg Close Range
Q3 2021
Shares 245,485 Value ($000) $17,430 Avg Close Range
Q2 2021
Shares 203,564 Value ($000) $14,921 Avg Close Range
Q1 2021
Shares 193,363 Value ($000) $13,589 Avg Close Range
Q4 2020
Shares 179,420 Value ($000) $12,055 Avg Close Range
Q3 2020
Shares 184,633 Value ($000) $10,772 Avg Close Range
Q2 2020
Shares 195,937 Value ($000) $10,682 Avg Close Range
Q1 2020
Shares 214,011 Value ($000) $10,061 Avg Close Range
Q4 2019
Shares 262,499 Value ($000) $16,249 Avg Close Range
Q3 2019
Shares 258,604 Value ($000) $14,937 Avg Close Range
Q2 2019
Shares 261,655 Value ($000) $15,343 Avg Close Range
Q1 2019
Shares 251,768 Value ($000) $14,620 Avg Close Range
Q4 2018
Shares 214,134 Value ($000) $11,248 Avg Close Range
Q3 2018
Shares 173,375 Value ($000) $10,456 Avg Close Range
Q2 2018
Shares 56,481 Value ($000) $3,358 Avg Close Range
Q1 2018
Shares 129,107 Value ($000) $8,139 Avg Close Range
Q4 2017
Shares 56,117 Value ($000) $3,651 Avg Close Range
Q3 2017
Shares 153,959 Value ($000) $9,416 Avg Close Range
Q2 2017
Shares 133,212 Value ($000) $7,636 Avg Close Range
Q1 2017
Shares 92,535 Value ($000) $5,053 Avg Close Range
Q4 2016
Shares 54,822 Value ($000) $2,852 Avg Close Range
Q3 2016
Shares 43,650 Value ($000) $2,270 Avg Close Range
Q2 2016
Shares 39,435 Value ($000) $1,898 Avg Close Range
Q1 2016
Shares 33,305 Value ($000) $1,647 Avg Close Range
Q4 2015
Shares 20,701 Value ($000) $1,024 Avg Close Range
Q3 2015
Shares 14,529 Value ($000) $709 Avg Close Range
Q2 2015
Shares 11,192 Value ($000) $617 Avg Close Range
Q3 2014
Shares 1,944 Value ($000) $109 Avg Close Range