ISHARES TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 286,104 Value ($000) $24,018 Avg Close — Range —
Q3 2025
Shares 288,146 Value ($000) $23,795 Avg Close — Range —
Q2 2025
Shares 302,352 Value ($000) $23,375 Avg Close — Range —
Q1 2025
Shares 313,209 Value ($000) $21,865 Avg Close — Range —
Q4 2024
Shares 325,996 Value ($000) $21,561 Avg Close — Range —
Q3 2024
Shares 339,175 Value ($000) $24,634 Avg Close — Range —
Q2 2024
Shares 350,678 Value ($000) $23,692 Avg Close — Range —
Q1 2024
Shares 367,669 Value ($000) $24,950 Avg Close — Range —
Q4 2023
Shares 372,065 Value ($000) $24,158 Avg Close — Range —
Q3 2023
Shares 379,668 Value ($000) $22,776 Avg Close — Range —
Q2 2023
Shares 387,379 Value ($000) $24,258 Avg Close — Range —
Q1 2023
Shares 393,285 Value ($000) $24,364 Avg Close — Range —
Q4 2022
Shares 392,680 Value ($000) $22,728 Avg Close — Range —
Q3 2022
Shares 342,243 Value ($000) $17,427 Avg Close — Range —
Q2 2022
Shares 313,510 Value ($000) $17,879 Avg Close — Range —
Q1 2022
Shares 313,959 Value ($000) $20,903 Avg Close — Range —
Q4 2021
Shares 199,652 Value ($000) $14,163 Avg Close — Range —
Q3 2021
Shares 186,620 Value ($000) $13,250 Avg Close — Range —
Q2 2021
Shares 188,781 Value ($000) $13,838 Avg Close — Range —
Q1 2021
Shares 191,234 Value ($000) $13,440 Avg Close — Range —
Q4 2020
Shares 191,473 Value ($000) $12,865 Avg Close — Range —
Q3 2020
Shares 194,926 Value ($000) $11,372 Avg Close — Range —
Q2 2020
Shares 200,341 Value ($000) $10,923 Avg Close — Range —