ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 7,121 Value ($000) $603 Avg Close Range
Q3 2025
Shares 7,128 Value ($000) $589 Avg Close Range
Q2 2025
Shares 7,128 Value ($000) $551 Avg Close Range
Q1 2025
Shares 7,145 Value ($000) $499 Avg Close Range
Q4 2024
Shares 7,216 Value ($000) $477 Avg Close Range
Q3 2024
Shares 7,126 Value ($000) $518 Avg Close Range
Q2 2024
Shares 7,092 Value ($000) $479 Avg Close Range
Q1 2024
Shares 7,079 Value ($000) $480 Avg Close Range
Q4 2023
Shares 6,957 Value ($000) $452 Avg Close Range
Q3 2023
Shares 6,846 Value ($000) $411 Avg Close Range
Q2 2023
Shares 5,242 Value ($000) $328 Avg Close Range
Q1 2023
Shares 5,209 Value ($000) $323 Avg Close Range
Q4 2022
Shares 5,478 Value ($000) $317 Avg Close Range
Q3 2022
Shares 5,368 Value ($000) $273 Avg Close Range
Q2 2022
Shares 5,124 Value ($000) $292 Avg Close Range
Q1 2022
Shares 4,996 Value ($000) $333 Avg Close Range
Q4 2021
Shares 4,853 Value ($000) $344 Avg Close Range
Q3 2021
Shares 4,823 Value ($000) $352 Avg Close Range
Q2 2021
Shares 4,661 Value ($000) $342 Avg Close Range
Q1 2021
Shares 4,451 Value ($000) $313 Avg Close Range
Q4 2020
Shares 4,700 Value ($000) $316 Avg Close Range
Q3 2020
Shares 4,618 Value ($000) $269 Avg Close Range
Q2 2020
Shares 4,451 Value ($000) $243 Avg Close Range
Q1 2020
Shares 4,396 Value ($000) $207 Avg Close Range
Q4 2019
Shares 4,231 Value ($000) $262 Avg Close Range