ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 32 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,618 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 2,618 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 520 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 520 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 520 Value ($000) $35 Avg Close — Range —