ISHARES TR

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

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 85,924 Value ($000) $7,273 Avg Close — Range —
Q3 2025
Shares 85,929 Value ($000) $7,096 Avg Close — Range —
Q2 2025
Shares 86,869 Value ($000) $6,716 Avg Close — Range —
Q1 2025
Shares 86,833 Value ($000) $6,062 Avg Close — Range —
Q4 2024
Shares 114,833 Value ($000) $7,595 Avg Close — Range —
Q3 2024
Shares 111,211 Value ($000) $8,077 Avg Close — Range —
Q2 2024
Shares 95,581 Value ($000) $6,401 Avg Close — Range —
Q1 2024
Shares 95,660 Value ($000) $6,427 Avg Close — Range —
Q4 2023
Shares 95,660 Value ($000) $6,211 Avg Close — Range —
Q3 2023
Shares 90,984 Value ($000) $5,458 Avg Close — Range —
Q2 2023
Shares 90,984 Value ($000) $5,679 Avg Close — Range —
Q1 2023
Shares 82,630 Value ($000) $5,119 Avg Close — Range —
Q4 2022
Shares 91,409 Value ($000) $5,291 Avg Close — Range —
Q3 2022
Shares 99,564 Value ($000) $6,690 Avg Close — Range —
Q2 2022
Shares 129,648 Value ($000) $7,394 Avg Close — Range —
Q1 2022
Shares 156,422 Value ($000) $10,415 Avg Close — Range —
Q4 2021
Shares 148,864 Value ($000) $10,561 Avg Close — Range —
Q3 2021
Shares 120,864 Value ($000) $8,581 Avg Close — Range —
Q2 2021
Shares 120,864 Value ($000) $8,859 Avg Close — Range —
Q1 2021
Shares 99,564 Value ($000) $6,997 Avg Close — Range —
Q4 2020
Shares 99,564 Value ($000) $6,690 Avg Close — Range —
Q3 2020
Shares 99,564 Value ($000) $5,809 Avg Close — Range —
Q2 2020
Shares 99,564 Value ($000) $5,428 Avg Close — Range —