ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 145 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,224 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,224 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 788 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 788 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,487 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 1,464 Value ($000) $95 Avg Close — Range —