ISHARES TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 48,131 Value ($000) $4,074 Avg Close — Range —
Q3 2025
Shares 47,551 Value ($000) $3,927 Avg Close — Range —
Q2 2025
Shares 47,905 Value ($000) $3,704 Avg Close — Range —
Q1 2025
Shares 48,469 Value ($000) $3,384 Avg Close — Range —
Q4 2024
Shares 35,634 Value ($000) $2,357 Avg Close — Range —
Q3 2024
Shares 34,855 Value ($000) $2,532 Avg Close — Range —
Q2 2024
Shares 32,787 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 33,490 Value ($000) $2,273 Avg Close — Range —
Q4 2023
Shares 32,287 Value ($000) $2,096 Avg Close — Range —
Q3 2023
Shares 32,580 Value ($000) $1,954 Avg Close — Range —
Q2 2023
Shares 33,490 Value ($000) $2,097 Avg Close — Range —
Q1 2023
Shares 35,938 Value ($000) $2,226 Avg Close — Range —
Q4 2022
Shares 32,971 Value ($000) $1,908 Avg Close — Range —
Q3 2022
Shares 32,734 Value ($000) $1,667 Avg Close — Range —
Q2 2022
Shares 30,393 Value ($000) $1,733 Avg Close — Range —
Q1 2022
Shares 28,367 Value ($000) $1,889 Avg Close — Range —
Q4 2021
Shares 26,260 Value ($000) $1,864 Avg Close — Range —
Q3 2021
Shares 26,260 Value ($000) $1,864 Avg Close — Range —
Q2 2021
Shares 25,817 Value ($000) $1,892 Avg Close — Range —
Q1 2021
Shares 22,302 Value ($000) $1,567 Avg Close — Range —
Q4 2020
Shares 21,204 Value ($000) $1,466 Avg Close — Range —
Q3 2020
Shares 20,321 Value ($000) $1,186 Avg Close — Range —
Q2 2020
Shares 18,623 Value ($000) $1,015 Avg Close — Range —
Q1 2020
Shares 8,651 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 7,744 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 7,187 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 6,562 Value ($000) $385 Avg Close — Range —