ISHARES TR

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

MontVue Capital Management, Inc.'s Holding History (CIK: 0002008758)

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

Q4 2025
Shares 225,548 Value ($000) $19,090 Avg Close — Range —
Q3 2025
Shares 227,493 Value ($000) $18,786 Avg Close — Range —
Q2 2025
Shares 233,066 Value ($000) $18,018 Avg Close — Range —
Q1 2025
Shares 231,980 Value ($000) $16,195 Avg Close — Range —
Q4 2024
Shares 229,973 Value ($000) $15,210 Avg Close — Range —
Q3 2024
Shares 224,892 Value ($000) $16,334 Avg Close — Range —
Q2 2024
Shares 224,695 Value ($000) $15,180 Avg Close — Range —
Q1 2024
Shares 215,892 Value ($000) $14,650 Avg Close — Range —
Q4 2023
Shares 212,592 Value ($000) $13,804 Avg Close — Range —