ISHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 172 Value ($000) $11 Avg Close Range
Q4 2021
Shares 172 Value ($000) $12 Avg Close Range
Q3 2021
Shares 172 Value ($000) $12 Avg Close Range
Q2 2021
Shares 172 Value ($000) $13 Avg Close Range
Q1 2021
Shares 172 Value ($000) $12 Avg Close Range
Q4 2020
Shares 178 Value ($000) $12 Avg Close Range
Q3 2020
Shares 178 Value ($000) $10 Avg Close Range
Q2 2020
Shares 178 Value ($000) $10 Avg Close Range
Q1 2020
Shares 1,339 Value ($000) $63 Avg Close Range
Q4 2019
Shares 178 Value ($000) $11 Avg Close Range
Q3 2019
Shares 178 Value ($000) $10 Avg Close Range
Q2 2019
Shares 178 Value ($000) $10 Avg Close Range
Q1 2019
Shares 2,318 Value ($000) $135 Avg Close Range
Q4 2018
Shares 3,230 Value ($000) $170 Avg Close Range
Q3 2018
Shares 3,093 Value ($000) $187 Avg Close Range
Q2 2018
Shares 3,280 Value ($000) $197 Avg Close Range
Q1 2018
Shares 1,226 Value ($000) $77 Avg Close Range
Q4 2017
Shares 1,226 Value ($000) $77 Avg Close Range
Q3 2017
Shares 1,324 Value ($000) $81 Avg Close Range
Q2 2017
Shares 1,020 Value ($000) $59 Avg Close Range
Q1 2017
Shares 1,007 Value ($000) $55 Avg Close Range
Q4 2016
Shares 1,584 Value ($000) $80 Avg Close Range
Q3 2016
Shares 1,054 Value ($000) $55 Avg Close Range
Q2 2016
Shares 1,141 Value ($000) $56 Avg Close Range
Q1 2016
Shares 1,122 Value ($000) $55 Avg Close Range
Q4 2015
Shares 746 Value ($000) $37 Avg Close Range
Q3 2015
Shares 532 Value ($000) $26 Avg Close Range
Q2 2015
Shares 329 Value ($000) $18 Avg Close Range
Q1 2015
Shares 88 Value ($000) $5 Avg Close Range