ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 4,491 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 4,491 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 4,491 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 4,491 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 4,841 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 5,740 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 5,722 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 5,334 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 5,334 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 5,273 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 5,554 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 5,537 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 4,871 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 4,776 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 4,191 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 4,184 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 4,184 Value ($000) $297 Avg Close — Range —