ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 90,246 Value ($000) $7,638 Avg Close — Range —
Q3 2025
Shares 88,325 Value ($000) $7,294 Avg Close — Range —
Q2 2025
Shares 88,483 Value ($000) $6,841 Avg Close — Range —
Q1 2025
Shares 80,023 Value ($000) $5,586 Avg Close — Range —
Q4 2024
Shares 79,291 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 77,456 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 76,676 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 44,419 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 71,352 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 72,674 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 71,597 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 88,941 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 52,137 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,132 Value ($000) $2,553 Avg Close — Range —