ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 276,872 Value ($000) $23,434 Avg Close — Range —
Q3 2025
Shares 278,513 Value ($000) $23,000 Avg Close — Range —
Q2 2025
Shares 303,874 Value ($000) $23,492 Avg Close — Range —
Q1 2025
Shares 286,353 Value ($000) $19,990 Avg Close — Range —
Q4 2024
Shares 308,140 Value ($000) $20,380 Avg Close — Range —
Q3 2024
Shares 313,852 Value ($000) $22,795 Avg Close — Range —
Q2 2024
Shares 317,168 Value ($000) $22,094 Avg Close — Range —
Q1 2024
Shares 495,951 Value ($000) $33,655 Avg Close — Range —
Q4 2023
Shares 514,244 Value ($000) $33,390 Avg Close — Range —
Q3 2023
Shares 730,713 Value ($000) $42,703 Avg Close — Range —
Q2 2023
Shares 780,142 Value ($000) $48,143 Avg Close — Range —
Q1 2023
Shares 795,243 Value ($000) $50,331 Avg Close — Range —
Q4 2022
Shares 777,895 Value ($000) $46,853 Avg Close — Range —
Q3 2022
Shares 848,158 Value ($000) $42,883 Avg Close — Range —
Q2 2022
Shares 900,596 Value ($000) $51,280 Avg Close — Range —
Q1 2022
Shares 924,672 Value ($000) $60,409 Avg Close — Range —
Q4 2021
Shares 971,528 Value ($000) $68,813 Avg Close — Range —
Q3 2021
Shares 1,038,268 Value ($000) $74,610 Avg Close — Range —
Q2 2021
Shares 1,121,523 Value ($000) $82,017 Avg Close — Range —
Q1 2021
Shares 312,633 Value ($000) $21,972 Avg Close — Range —
Q4 2020
Shares 302,007 Value ($000) $20,292 Avg Close — Range —
Q3 2020
Shares 287,636 Value ($000) $16,781 Avg Close — Range —