ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 42,186 Value ($000) $3,571 Avg Close Range
Q3 2025
Shares 41,576 Value ($000) $3,433 Avg Close Range
Q2 2025
Shares 41,564 Value ($000) $3,213 Avg Close Range
Q1 2025
Shares 40,487 Value ($000) $2,826 Avg Close Range
Q4 2024
Shares 41,002 Value ($000) $2,712 Avg Close Range
Q3 2024
Shares 43,744 Value ($000) $3,177 Avg Close Range
Q2 2024
Shares 42,824 Value ($000) $2,893 Avg Close Range
Q1 2024
Shares 44,882 Value ($000) $3,046 Avg Close Range
Q4 2023
Shares 36,313 Value ($000) $2,358 Avg Close Range
Q3 2023
Shares 29,429 Value ($000) $1,765 Avg Close Range
Q2 2023
Shares 28,379 Value ($000) $1,777 Avg Close Range
Q1 2023
Shares 23,636 Value ($000) $1,464 Avg Close Range
Q4 2022
Shares 24,214 Value ($000) $1,401 Avg Close Range
Q3 2022
Shares 18,117 Value ($000) $923 Avg Close Range
Q2 2022
Shares 6,916 Value ($000) $394 Avg Close Range
Q1 2022
Shares 6,121 Value ($000) $408 Avg Close Range
Q2 2019
Shares 72 Value ($000) $4 Avg Close Range
Q1 2019
Shares 72 Value ($000) $4 Avg Close Range
Q4 2018
Shares 72 Value ($000) $4 Avg Close Range
Q3 2018
Shares 72 Value ($000) $4 Avg Close Range
Q2 2018
Shares 72 Value ($000) $4 Avg Close Range
Q1 2018
Shares 236 Value ($000) $15 Avg Close Range
Q4 2017
Shares 72 Value ($000) $5 Avg Close Range
Q3 2017
Shares 72 Value ($000) $4 Avg Close Range
Q2 2017
Shares 72 Value ($000) $4 Avg Close Range