ISHARES TR

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

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q1 2025
Shares 3,332 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 104,066 Value ($000) $6,883 Avg Close — Range —
Q3 2024
Shares 100,500 Value ($000) $7,299 Avg Close — Range —
Q2 2024
Shares 97,470 Value ($000) $6,585 Avg Close — Range —
Q1 2024
Shares 99,528 Value ($000) $6,754 Avg Close — Range —
Q4 2023
Shares 99,989 Value ($000) $6,492 Avg Close — Range —
Q3 2023
Shares 97,299 Value ($000) $5,837 Avg Close — Range —