ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 23,118 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 31,309 Value ($000) $2,586 Avg Close — Range —
Q2 2025
Shares 31,734 Value ($000) $2,453 Avg Close — Range —
Q1 2025
Shares 32,915 Value ($000) $2,298 Avg Close — Range —
Q4 2024
Shares 33,986 Value ($000) $2,248 Avg Close — Range —
Q3 2024
Shares 35,259 Value ($000) $2,561 Avg Close — Range —
Q2 2024
Shares 45,400 Value ($000) $3,067 Avg Close — Range —
Q1 2024
Shares 54,900 Value ($000) $3,726 Avg Close — Range —
Q4 2023
Shares 56,375 Value ($000) $3,660 Avg Close — Range —
Q3 2023
Shares 56,436 Value ($000) $3,386 Avg Close — Range —
Q2 2023
Shares 58,829 Value ($000) $3,684 Avg Close — Range —
Q1 2023
Shares 59,032 Value ($000) $3,657 Avg Close — Range —
Q4 2022
Shares 50,817 Value ($000) $2,941 Avg Close — Range —
Q3 2022
Shares 46,018 Value ($000) $2,386 Avg Close — Range —
Q2 2022
Shares 45,440 Value ($000) $2,531 Avg Close — Range —