ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 13,601 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 13,228 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 12,146 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 10,785 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 10,875 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 10,064 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 9,646 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 9,949 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 9,385 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 9,765 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 9,858 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 10,715 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 9,657 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 9,246 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 8,762 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 5,947 Value ($000) $396 Avg Close — Range —