ISHARES TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 7,239 Value ($000) $613 Avg Close Range
Q3 2025
Shares 7,239 Value ($000) $598 Avg Close Range
Q2 2025
Shares 7,239 Value ($000) $560 Avg Close Range
Q1 2025
Shares 7,239 Value ($000) $505 Avg Close Range
Q4 2024
Shares 7,239 Value ($000) $479 Avg Close Range
Q3 2024
Shares 7,629 Value ($000) $554 Avg Close Range
Q2 2024
Shares 7,629 Value ($000) $515 Avg Close Range
Q1 2024
Shares 8,371 Value ($000) $568 Avg Close Range
Q4 2023
Shares 3,969 Value ($000) $258 Avg Close Range
Q3 2023
Shares 3,969 Value ($000) $238 Avg Close Range
Q2 2023
Shares 5,887 Value ($000) $369 Avg Close Range
Q1 2023
Shares 5,974 Value ($000) $370 Avg Close Range
Q4 2022
Shares 5,759 Value ($000) $333 Avg Close Range
Q3 2022
Shares 5,160 Value ($000) $263 Avg Close Range