ISHARES TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 2,881 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,881 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,881 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,881 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,881 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 11,108 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 11,108 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 11,108 Value ($000) $740 Avg Close — Range —