ISHARES TR

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2023
Shares 12,409 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 12,409 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 12,409 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 12,909 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 12,909 Value ($000) $747 Avg Close — Range —