ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2023
Shares 19,190 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 24,733 Value ($000) $1,484 Avg Close — Range —
Q2 2023
Shares 25,311 Value ($000) $1,585 Avg Close — Range —
Q1 2023
Shares 25,328 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 31,274 Value ($000) $1,810 Avg Close — Range —
Q3 2022
Shares 35,327 Value ($000) $1,799 Avg Close — Range —
Q2 2022
Shares 32,742 Value ($000) $1,867 Avg Close — Range —
Q1 2022
Shares 26,159 Value ($000) $1,742 Avg Close — Range —
Q4 2021
Shares 30,850 Value ($000) $2,188 Avg Close — Range —
Q3 2021
Shares 19,921 Value ($000) $1,414 Avg Close — Range —
Q2 2021
Shares 16,864 Value ($000) $1,236 Avg Close — Range —
Q1 2021
Shares 13,566 Value ($000) $953 Avg Close — Range —
Q4 2019
Shares 9,471 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 10,435 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 12,450 Value ($000) $722 Avg Close — Range —
Q1 2019
Shares 13,590 Value ($000) $789 Avg Close — Range —
Q4 2018
Shares 10,290 Value ($000) $541 Avg Close — Range —