ISHARES TR

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 6,000 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $397 Avg Close — Range —