ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,810 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 1,820 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,833 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,792 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,792 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,864 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 1,864 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 1,921 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 1,875 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 1,866 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 1,866 Value ($000) $132 Avg Close — Range —