ISHARES TR

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

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025
Shares 7,574 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 6,678 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 6,313 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 7,686 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 7,215 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 7,092 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 8,904 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 6,073 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 5,656 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 4,557 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 3,916 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 3,843 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 3,875 Value ($000) $197,000 Avg Close — Range —
Q2 2022
Shares 3,646 Value ($000) $208,000 Avg Close — Range —
Q1 2022
Shares 3,572 Value ($000) $238,000 Avg Close — Range —
Q4 2021
Shares 3,651 Value ($000) $259,000 Avg Close — Range —
Q3 2021
Shares 3,610 Value ($000) $256,000 Avg Close — Range —
Q2 2021
Shares 3,510 Value ($000) $257,000 Avg Close — Range —
Q1 2021
Shares 3,363 Value ($000) $236,000 Avg Close — Range —
Q4 2020
Shares 3,193 Value ($000) $215,000 Avg Close — Range —
Q2 2020
Shares 6,348 Value ($000) $348,000 Avg Close — Range —