ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 132,567 Value ($000) $11,220 Avg Close — Range —
Q3 2025
Shares 137,718 Value ($000) $11,373 Avg Close — Range —
Q2 2025
Shares 143,941 Value ($000) $11,128 Avg Close — Range —
Q1 2025
Shares 148,321 Value ($000) $10,354 Avg Close — Range —
Q4 2024
Shares 149,838 Value ($000) $9,910 Avg Close — Range —
Q3 2024
Shares 159,596 Value ($000) $11,591 Avg Close — Range —
Q2 2024
Shares 158,281 Value ($000) $10,693 Avg Close — Range —
Q1 2024
Shares 154,689 Value ($000) $10,497 Avg Close — Range —
Q4 2023
Shares 156,852 Value ($000) $10,184 Avg Close — Range —
Q3 2023
Shares 173,005 Value ($000) $10,379 Avg Close — Range —
Q2 2023
Shares 159,774 Value ($000) $10,005 Avg Close — Range —
Q1 2023
Shares 162,296 Value ($000) $10,054 Avg Close — Range —
Q4 2022
Shares 139,649 Value ($000) $8,083 Avg Close — Range —