ISHARES TR

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

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 24,142 Value ($000) $2,043 Avg Close Range
Q3 2025
Shares 24,142 Value ($000) $1,994 Avg Close Range
Q2 2025
Shares 24,761 Value ($000) $1,914 Avg Close Range
Q1 2025
Shares 25,088 Value ($000) $1,702 Avg Close Range
Q4 2024
Shares 25,088 Value ($000) $1,659 Avg Close Range
Q3 2024
Shares 25,088 Value ($000) $1,822 Avg Close Range
Q2 2024
Shares 25,088 Value ($000) $1,695 Avg Close Range
Q1 2024
Shares 25,088 Value ($000) $1,702 Avg Close Range
Q4 2023
Shares 25,088 Value ($000) $1,629 Avg Close Range
Q3 2023
Shares 26,664 Value ($000) $1,600 Avg Close Range