ISHARES TR

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

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 4,100 Value ($000) $361 Avg Close Range
Q3 2025
Shares 4,190 Value ($000) $350 Avg Close Range
Q2 2025
Shares 4,190 Value ($000) $324 Avg Close Range
Q1 2025
Shares 4,190 Value ($000) $298 Avg Close Range
Q4 2024
Shares 6,160 Value ($000) $418 Avg Close Range
Q3 2024
Shares 6,241 Value ($000) $449 Avg Close Range
Q2 2024
Shares 6,416 Value ($000) $443 Avg Close Range
Q1 2024
Shares 6,416 Value ($000) $422 Avg Close Range
Q4 2023
Shares 6,416 Value ($000) $408 Avg Close Range
Q3 2023
Shares 8,161 Value ($000) $485 Avg Close Range
Q2 2023
Shares 9,627 Value ($000) $622 Avg Close Range
Q1 2023
Shares 15,865 Value ($000) $1,004 Avg Close Range
Q4 2022
Shares 21,471 Value ($000) $1,353 Avg Close Range
Q3 2022
Shares 22,751 Value ($000) $1,325 Avg Close Range