ISHARES TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 3,087 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 4,941 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 5,362 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 5,362 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 5,596 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 137,558 Value ($000) $7,004 Avg Close — Range —
Q2 2022
Shares 100,912 Value ($000) $5,755 Avg Close — Range —
Q1 2022
Shares 79,094 Value ($000) $5,266 Avg Close — Range —
Q4 2021
Shares 76,582 Value ($000) $5,433 Avg Close — Range —