ISHARES TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 4,885 Value ($000) $413 Avg Close — Range —

Q3 2025

Shares 4,795 Value ($000) $396 Avg Close — Range —

Q2 2025

Shares 4,795 Value ($000) $371 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,885	$413	—	—
Q3 2025	4,795	$396	—	—
Q2 2025	4,795	$371	—	—