ISHARES TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 884 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 884 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 892 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,092 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,242 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 1,242 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,242 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,424 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 1,242 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,402 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,690 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $3 Avg Close — Range —