ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 21,865 Value ($000) $1,851 Avg Close — Range —
Q3 2025
Shares 22,712 Value ($000) $1,876 Avg Close — Range —
Q2 2025
Shares 22,979 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 25,803 Value ($000) $1,801 Avg Close — Range —
Q4 2024
Shares 26,023 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 26,397 Value ($000) $1,917 Avg Close — Range —
Q2 2024
Shares 27,251 Value ($000) $1,841 Avg Close — Range —
Q1 2024
Shares 31,420 Value ($000) $2,132 Avg Close — Range —
Q4 2023
Shares 32,784 Value ($000) $2,129 Avg Close — Range —
Q3 2023
Shares 33,997 Value ($000) $2,040 Avg Close — Range —
Q2 2023
Shares 33,997 Value ($000) $2,129 Avg Close — Range —
Q1 2023
Shares 34,755 Value ($000) $2,153 Avg Close — Range —
Q4 2022
Shares 35,024 Value ($000) $2,027 Avg Close — Range —