ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 63,684 Value ($000) $5,390 Avg Close Range
Q3 2025
Shares 65,720 Value ($000) $5,427 Avg Close Range
Q2 2025
Shares 88,765 Value ($000) $6,863 Avg Close Range
Q1 2025
Shares 99,534 Value ($000) $6,949 Avg Close Range
Q4 2024
Shares 103,120 Value ($000) $6,821 Avg Close Range
Q3 2024
Shares 109,137 Value ($000) $7,927 Avg Close Range
Q2 2024
Shares 111,959 Value ($000) $7,564 Avg Close Range
Q1 2024
Shares 116,580 Value ($000) $7,911 Avg Close Range
Q4 2019
Shares 17,300 Value ($000) $1,071 Avg Close Range
Q2 2019
Shares 17,340 Value ($000) $1,017 Avg Close Range