ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 194,358 Value ($000) $13,568 Avg Close — Range —
Q4 2024
Shares 194,358 Value ($000) $12,855 Avg Close — Range —
Q3 2024
Shares 194,358 Value ($000) $14,116 Avg Close — Range —
Q2 2024
Shares 194,358 Value ($000) $13,131 Avg Close — Range —
Q1 2024
Shares 219,358 Value ($000) $14,886 Avg Close — Range —
Q4 2023
Shares 217,358 Value ($000) $14,113 Avg Close — Range —
Q3 2023
Shares 219,358 Value ($000) $13,159 Avg Close — Range —
Q2 2023
Shares 219,358 Value ($000) $13,736 Avg Close — Range —
Q1 2023
Shares 219,358 Value ($000) $13,589 Avg Close — Range —
Q4 2022
Shares 220,358 Value ($000) $12,754 Avg Close — Range —
Q3 2022
Shares 223,358 Value ($000) $11,373 Avg Close — Range —
Q2 2022
Shares 219,358 Value ($000) $12,509 Avg Close — Range —
Q1 2022
Shares 219,358 Value ($000) $14,604 Avg Close — Range —
Q4 2021
Shares 219,358 Value ($000) $15,561 Avg Close — Range —