ISHARES TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 568 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 486 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 491 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 144 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 759 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,571 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,097 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,082 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 1,326 Value ($000) $94 Avg Close — Range —