ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2019
Shares 3,780 Value ($000) $220 Avg Close Range
Q4 2018
Shares 4,174 Value ($000) $219 Avg Close Range
Q3 2018
Shares 4,174 Value ($000) $252 Avg Close Range
Q2 2018
Shares 4,339 Value ($000) $261 Avg Close Range
Q1 2018
Shares 4,339 Value ($000) $274 Avg Close Range
Q4 2017
Shares 4,899 Value ($000) $309 Avg Close Range
Q3 2017
Shares 8,133 Value ($000) $496 Avg Close Range
Q2 2017
Shares 10,958 Value ($000) $629 Avg Close Range
Q1 2017
Shares 14,061 Value ($000) $770 Avg Close Range