ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 276 Value ($000) $23 Avg Close Range
Q3 2025
Shares 276 Value ($000) $23 Avg Close Range
Q2 2025
Shares 276 Value ($000) $21 Avg Close Range
Q1 2025
Shares 336 Value ($000) $23 Avg Close Range
Q4 2024
Shares 276 Value ($000) $18 Avg Close Range
Q3 2024
Shares 276 Value ($000) $20 Avg Close Range
Q2 2024
Shares 276 Value ($000) $19 Avg Close Range
Q1 2024
Shares 276 Value ($000) $19 Avg Close Range
Q4 2023
Shares 276 Value ($000) $18 Avg Close Range
Q3 2023
Shares 297 Value ($000) $18 Avg Close Range
Q2 2023
Shares 343 Value ($000) $22 Avg Close Range
Q1 2023
Shares 343 Value ($000) $21 Avg Close Range
Q4 2022
Shares 343 Value ($000) $20 Avg Close Range
Q3 2022
Shares 352 Value ($000) $18 Avg Close Range
Q2 2022
Shares 76 Value ($000) $4 Avg Close Range
Q1 2022
Shares 117 Value ($000) $8 Avg Close Range
Q4 2021
Shares 29 Value ($000) $2 Avg Close Range
Q3 2021
Shares 28 Value ($000) $2 Avg Close Range
Q2 2021
Shares 27 Value ($000) $2 Avg Close Range
Q1 2021
Shares 24 Value ($000) $2 Avg Close Range
Q4 2020
Shares 23 Value ($000) $1 Avg Close Range
Q1 2020
Shares 294 Value ($000) $14 Avg Close Range
Q1 2018
Shares 107 Value ($000) $7 Avg Close Range
Q4 2017
Shares 107 Value ($000) $7 Avg Close Range