ISHARES TR

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

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 154,848 Value ($000) $13,106 Avg Close — Range —
Q3 2025
Shares 164,260 Value ($000) $13,565 Avg Close — Range —
Q2 2025
Shares 164,397 Value ($000) $12,710 Avg Close — Range —
Q1 2025
Shares 164,117 Value ($000) $11,457 Avg Close — Range —
Q4 2024
Shares 163,331 Value ($000) $10,803 Avg Close — Range —
Q3 2024
Shares 159,840 Value ($000) $11,609 Avg Close — Range —
Q2 2024
Shares 153,586 Value ($000) $10,376 Avg Close — Range —
Q1 2024
Shares 147,846 Value ($000) $10,033 Avg Close — Range —
Q4 2023
Shares 138,016 Value ($000) $8,961 Avg Close — Range —
Q2 2023
Shares 124,810 Value ($000) $7,816 Avg Close — Range —
Q1 2023
Shares 111,648 Value ($000) $6,917 Avg Close — Range —
Q4 2022
Shares 102,932 Value ($000) $5,958 Avg Close — Range —
Q3 2022
Shares 95,967 Value ($000) $4,887 Avg Close — Range —
Q2 2022
Shares 78,327 Value ($000) $4,467 Avg Close — Range —
Q1 2022
Shares 50,193 Value ($000) $3,342 Avg Close — Range —