ISHARES TR

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

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 7,934 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 7,923 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 7,990 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 8,306 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 8,345 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 9,645 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 11,179 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 12,464 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 12,805 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 12,797 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 13,846 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 14,530 Value ($000) $841 Avg Close — Range —