ISHARES TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 217,656 Value ($000) $18,422 Avg Close — Range —
Q3 2025
Shares 210,290 Value ($000) $17,366 Avg Close — Range —
Q2 2025
Shares 192,486 Value ($000) $14,881 Avg Close — Range —
Q1 2025
Shares 213,237 Value ($000) $14,886 Avg Close — Range —
Q4 2024
Shares 207,962 Value ($000) $13,755 Avg Close — Range —
Q3 2024
Shares 207,587 Value ($000) $15,077 Avg Close — Range —
Q2 2024
Shares 237,668 Value ($000) $16,057 Avg Close — Range —
Q1 2024
Shares 87,757 Value ($000) $5,955 Avg Close — Range —
Q4 2023
Shares 86,768 Value ($000) $5,634 Avg Close — Range —
Q3 2023
Shares 87,438 Value ($000) $5,245 Avg Close — Range —
Q2 2023
Shares 87,740 Value ($000) $5,494 Avg Close — Range —
Q1 2023
Shares 88,603 Value ($000) $5,489 Avg Close — Range —
Q4 2022
Shares 90,983 Value ($000) $5,266 Avg Close — Range —
Q3 2022
Shares 89,384 Value ($000) $4,551 Avg Close — Range —
Q2 2022
Shares 89,119 Value ($000) $5,082 Avg Close — Range —
Q1 2022
Shares 93,642 Value ($000) $6,235 Avg Close — Range —
Q4 2021
Shares 107,129 Value ($000) $7,600 Avg Close — Range —