ISHARES TR

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

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's Holding History (CIK: 0002011649)

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

Q4 2025
Shares 5,042 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 7,269 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 7,269 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 7,269 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 7,269 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 7,269 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 7,269 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 7,367 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 7,367 Value ($000) $478 Avg Close — Range —