ISHARES TR

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

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 2,184 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 2,184 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 2,284 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 2,284 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 712 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 773 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 773 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 602 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 602 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 602 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 602 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 1,020 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,020 Value ($000) $75 Avg Close — Range —