ISHARES TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 807 Value ($000) $68 Avg Close Range
Q3 2025
Shares 792 Value ($000) $65 Avg Close Range
Q2 2025
Shares 792 Value ($000) $61 Avg Close Range
Q1 2025
Shares 780 Value ($000) $54 Avg Close Range
Q4 2024
Shares 780 Value ($000) $52 Avg Close Range
Q3 2024
Shares 1,103 Value ($000) $80 Avg Close Range
Q2 2024
Shares 766 Value ($000) $52 Avg Close Range
Q1 2024
Shares 755 Value ($000) $51 Avg Close Range
Q4 2023
Shares 755 Value ($000) $49 Avg Close Range
Q3 2023
Shares 743 Value ($000) $45 Avg Close Range
Q2 2023
Shares 743 Value ($000) $46 Avg Close Range
Q1 2023
Shares 731 Value ($000) $45 Avg Close Range
Q4 2022
Shares 232 Value ($000) $13 Avg Close Range