ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 24,841 Value ($000) $2,103 Avg Close — Range —
Q3 2025
Shares 26,785 Value ($000) $2,212 Avg Close — Range —
Q2 2025
Shares 26,942 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 27,032 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 27,832 Value ($000) $1,841 Avg Close — Range —
Q3 2024
Shares 28,194 Value ($000) $2,048 Avg Close — Range —
Q2 2024
Shares 28,397 Value ($000) $1,918 Avg Close — Range —
Q1 2024
Shares 28,444 Value ($000) $1,930 Avg Close — Range —
Q4 2023
Shares 28,833 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 28,825 Value ($000) $1,729 Avg Close — Range —
Q2 2023
Shares 47,620 Value ($000) $2,982 Avg Close — Range —
Q1 2023
Shares 48,378 Value ($000) $2,997 Avg Close — Range —
Q4 2022
Shares 49,218 Value ($000) $2,849 Avg Close — Range —
Q3 2022
Shares 49,629 Value ($000) $2,527 Avg Close — Range —
Q2 2022
Shares 48,768 Value ($000) $2,781 Avg Close — Range —
Q1 2022
Shares 48,839 Value ($000) $3,252 Avg Close — Range —
Q4 2021
Shares 49,462 Value ($000) $3,509 Avg Close — Range —
Q3 2021
Shares 49,557 Value ($000) $3,519 Avg Close — Range —
Q2 2021
Shares 83,744 Value ($000) $6,138 Avg Close — Range —
Q1 2021
Shares 83,960 Value ($000) $5,901 Avg Close — Range —
Q4 2020
Shares 89,494 Value ($000) $6,013 Avg Close — Range —
Q3 2020
Shares 94,095 Value ($000) $5,490 Avg Close — Range —
Q2 2020
Shares 97,335 Value ($000) $5,307 Avg Close — Range —
Q1 2020
Shares 100,007 Value ($000) $4,701 Avg Close — Range —