ISHARES TR

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

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 84,805 Value ($000) $7,178 Avg Close Range
Q3 2025
Shares 59,624 Value ($000) $4,924 Avg Close Range
Q2 2025
Shares 20,341 Value ($000) $1,573 Avg Close Range
Q1 2025
Shares 20,053 Value ($000) $1,400 Avg Close Range
Q4 2024
Shares 20,050 Value ($000) $1,326 Avg Close Range
Q3 2024
Shares 17,946 Value ($000) $1,303 Avg Close Range
Q2 2024
Shares 17,146 Value ($000) $1,158 Avg Close Range
Q1 2024
Shares 18,713 Value ($000) $1,270 Avg Close Range
Q4 2023
Shares 17,323 Value ($000) $1,125 Avg Close Range