ISHARES TR

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 410,126 Value ($000) $34,713 Avg Close — Range —
Q3 2025
Shares 359,550 Value ($000) $29,692 Avg Close — Range —
Q2 2025
Shares 292,600 Value ($000) $22,621 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $3,141 Avg Close — Range —