ISHARES TR

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

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 4,854 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 4,831 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 4,379 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,253 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 3,571 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,254 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,295 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 4,047 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,031 Value ($000) $262 Avg Close — Range —