ISHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 1,120 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,370 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,370 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,470 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,598 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 4,240 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 637,610 Value ($000) $45,270 Avg Close — Range —
Q2 2021
Shares 596,495 Value ($000) $43,723 Avg Close — Range —
Q1 2021
Shares 595,200 Value ($000) $41,831 Avg Close — Range —
Q4 2020
Shares 593,335 Value ($000) $39,866 Avg Close — Range —
Q3 2020
Shares 592,640 Value ($000) $34,575 Avg Close — Range —
Q2 2020
Shares 592,240 Value ($000) $32,289 Avg Close — Range —
Q1 2020
Shares 726,305 Value ($000) $34,158 Avg Close — Range —
Q4 2019
Shares 652,905 Value ($000) $40,415 Avg Close — Range —