ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 13,529 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,869 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,372 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,583 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,325 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,035 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,078 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,420 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 16,323 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,710 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,908 Value ($000) $804,974 Avg Close — Range —
Q3 2022
Shares 16,286 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 16,876 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 15,254 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 15,543 Value ($000) $1,108 Avg Close — Range —
Q3 2021
Shares 15,315 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 17,787 Value ($000) $1,110 Avg Close — Range —