ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 8,599 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 6,179 Value ($000) $431 Avg Close — Range —