ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 5,912 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 5,488 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 5,418 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 5,044 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 5,016 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 5,112 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 5,273 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 4,465 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 3,428 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 3,395 Value ($000) $204 Avg Close — Range —