ISHARES TR

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 640 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $42 Avg Close — Range —