ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 104,397 Value ($000) $9 Avg Close Range
Q3 2025
Shares 126,003 Value ($000) $10 Avg Close Range
Q2 2025
Shares 136,894 Value ($000) $11 Avg Close Range
Q1 2025
Shares 159,780 Value ($000) $11 Avg Close Range
Q4 2024
Shares 152,725 Value ($000) $10 Avg Close Range
Q3 2024
Shares 148,194 Value ($000) $11 Avg Close Range
Q2 2024
Shares 139,738 Value ($000) $9 Avg Close Range
Q1 2024
Shares 132,026 Value ($000) $9 Avg Close Range
Q4 2023
Shares 125,893 Value ($000) $8 Avg Close Range
Q3 2023
Shares 116,193 Value ($000) $7 Avg Close Range
Q2 2023
Shares 97,416 Value ($000) $6 Avg Close Range
Q1 2023
Shares 7,495 Value ($000) $0 Avg Close Range
Q4 2022
Shares 69,400 Value ($000) $4 Avg Close Range
Q3 2022
Shares 5,772 Value ($000) $294 Avg Close Range
Q2 2022
Shares 4,528 Value ($000) $258 Avg Close Range
Q1 2022
Shares 24,245 Value ($000) $1,614 Avg Close Range
Q4 2021
Shares 42,775 Value ($000) $3,034 Avg Close Range
Q3 2021
Shares 38,965 Value ($000) $2,766 Avg Close Range
Q2 2021
Shares 35,285 Value ($000) $2,586 Avg Close Range
Q1 2021
Shares 28,767 Value ($000) $2,022 Avg Close Range