ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 8,202 Value ($000) $694 Avg Close Range
Q3 2025
Shares 8,224 Value ($000) $679 Avg Close Range
Q2 2025
Shares 8,447 Value ($000) $653 Avg Close Range
Q1 2025
Shares 8,673 Value ($000) $605 Avg Close Range
Q4 2024
Shares 9,060 Value ($000) $599 Avg Close Range
Q3 2024
Shares 9,913 Value ($000) $713 Avg Close Range
Q2 2024
Shares 10,116 Value ($000) $696 Avg Close Range
Q1 2024
Shares 10,166 Value ($000) $690 Avg Close Range
Q4 2023
Shares 10,673 Value ($000) $686 Avg Close Range
Q3 2023
Shares 6,355 Value ($000) $381 Avg Close Range
Q2 2023
Shares 6,059 Value ($000) $390 Avg Close Range
Q1 2023
Shares 6,059 Value ($000) $382 Avg Close Range
Q4 2022
Shares 5,771 Value ($000) $334 Avg Close Range