ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 2,754,129 Value ($000) $233,109 Avg Close — Range —
Q3 2025
Shares 2,665,460 Value ($000) $220,113 Avg Close — Range —
Q2 2025
Shares 2,604,706 Value ($000) $201,370 Avg Close — Range —
Q1 2025
Shares 2,665,074 Value ($000) $186,049 Avg Close — Range —
Q4 2024
Shares 2,765,413 Value ($000) $182,904 Avg Close — Range —
Q3 2024
Shares 2,635,743 Value ($000) $191,434 Avg Close — Range —
Q2 2024
Shares 2,657,722 Value ($000) $179,556 Avg Close — Range —
Q1 2024
Shares 2,672,199 Value ($000) $181,335 Avg Close — Range —
Q4 2023
Shares 2,640,330 Value ($000) $171,437 Avg Close — Range —
Q3 2023
Shares 2,669,168 Value ($000) $160,123 Avg Close — Range —
Q2 2023
Shares 2,599,028 Value ($000) $162,751 Avg Close — Range —
Q1 2023
Shares 2,648,531 Value ($000) $164,077 Avg Close — Range —
Q4 2022
Shares 6,182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,182 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 34,333 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 4,799 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 4,245 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 3,935 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 3,923 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 3,542 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 3,822 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 3,476 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 12,645 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 11,855 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 11,580 Value ($000) $679 Avg Close — Range —
Q1 2019
Shares 11,580 Value ($000) $672 Avg Close — Range —