ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 300,392 Value ($000) $25,425 Avg Close Range
Q3 2025
Shares 294,974 Value ($000) $24,359 Avg Close Range
Q2 2025
Shares 282,136 Value ($000) $21,812 Avg Close Range
Q1 2025
Shares 262,922 Value ($000) $18,355 Avg Close Range
Q4 2024
Shares 220,938 Value ($000) $14,613 Avg Close Range
Q3 2024
Shares 203,482 Value ($000) $14,779 Avg Close Range
Q2 2024
Shares 210,846 Value ($000) $14,245 Avg Close Range
Q1 2024
Shares 192,932 Value ($000) $13,092 Avg Close Range
Q4 2023
Shares 93,598 Value ($000) $6,077 Avg Close Range