ISHARES TR

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

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 59,505 Value ($000) $5,037 Avg Close — Range —
Q3 2025
Shares 62,720 Value ($000) $5,179 Avg Close — Range —
Q2 2025
Shares 64,838 Value ($000) $5,013 Avg Close — Range —
Q1 2025
Shares 55,044 Value ($000) $3,843 Avg Close — Range —
Q4 2024
Shares 56,543 Value ($000) $3,740 Avg Close — Range —
Q3 2024
Shares 57,042 Value ($000) $4,143 Avg Close — Range —
Q2 2024
Shares 56,704 Value ($000) $3,831 Avg Close — Range —
Q1 2024
Shares 59,503 Value ($000) $4,038 Avg Close — Range —
Q4 2023
Shares 66,296 Value ($000) $4,305 Avg Close — Range —
Q3 2023
Shares 61,678 Value ($000) $3,700 Avg Close — Range —
Q2 2023
Shares 62,858 Value ($000) $3,936 Avg Close — Range —
Q1 2023
Shares 94,439 Value ($000) $5,850 Avg Close — Range —
Q4 2022
Shares 95,075 Value ($000) $5,503 Avg Close — Range —
Q3 2022
Shares 60,088 Value ($000) $3,060 Avg Close — Range —
Q2 2022
Shares 72,779 Value ($000) $4,151 Avg Close — Range —
Q1 2022
Shares 60,348 Value ($000) $4,018 Avg Close — Range —
Q4 2021
Shares 31,476 Value ($000) $2,233 Avg Close — Range —
Q3 2021
Shares 27,291 Value ($000) $1,938 Avg Close — Range —
Q2 2021
Shares 27,849 Value ($000) $2,041 Avg Close — Range —
Q1 2021
Shares 29,547 Value ($000) $2,077 Avg Close — Range —
Q4 2020
Shares 30,464 Value ($000) $2,047 Avg Close — Range —