ISHARES TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 5,688 Value ($000) $481 Avg Close Range
Q3 2025
Shares 5,721 Value ($000) $472 Avg Close Range
Q2 2025
Shares 6,017 Value ($000) $467 Avg Close Range
Q1 2025
Shares 6,036 Value ($000) $421 Avg Close Range
Q4 2024
Shares 6,344 Value ($000) $420 Avg Close Range
Q3 2024
Shares 6,652 Value ($000) $483 Avg Close Range
Q2 2024
Shares 6,548 Value ($000) $442 Avg Close Range
Q1 2024
Shares 6,458 Value ($000) $436 Avg Close Range
Q4 2023
Shares 5,429 Value ($000) $353 Avg Close Range
Q3 2023
Shares 5,064 Value ($000) $304 Avg Close Range
Q2 2023
Shares 5,348 Value ($000) $335 Avg Close Range
Q1 2023
Shares 5,088 Value ($000) $315 Avg Close Range
Q4 2022
Shares 5,691 Value ($000) $329 Avg Close Range