ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 5,860 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 5,361 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 5,361 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 5,361 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 5,360 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 5,764 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 5,630 Value ($000) $395 Avg Close — Range —