ISHARES TR

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 6,467 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 6,484 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 6,484 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 7,329 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 7,291 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 7,313 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 7,072 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 7,055 Value ($000) $479 Avg Close — Range —