ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 98,841 Value ($000) $8,366 Avg Close — Range —
Q3 2025
Shares 99,891 Value ($000) $8,249 Avg Close — Range —
Q2 2025
Shares 101,714 Value ($000) $7,864 Avg Close — Range —
Q1 2025
Shares 5,491 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 5,169 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 4,967 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 4,949 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 3,920 Value ($000) $266 Avg Close — Range —