ISHARES TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 12,115 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 12,115 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 12,115 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 12,115 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 12,115 Value ($000) $801 Avg Close — Range —