ISHARES TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 4,445 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 4,443 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 4,443 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 4,437 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 8,675 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 8,675 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 8,675 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 8,675 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 8,675 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 8,675 Value ($000) $520 Avg Close — Range —