ISHARES TR

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

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 4,417 Value ($000) $374 Avg Close Range
Q3 2025
Shares 4,336 Value ($000) $358 Avg Close Range
Q2 2025
Shares 4,336 Value ($000) $335 Avg Close Range
Q1 2025
Shares 4,269 Value ($000) $298 Avg Close Range
Q4 2024
Shares 4,269 Value ($000) $282 Avg Close Range
Q3 2024
Shares 4,192 Value ($000) $304 Avg Close Range
Q2 2024
Shares 4,192 Value ($000) $283 Avg Close Range
Q1 2024
Shares 4,129 Value ($000) $280 Avg Close Range
Q4 2023
Shares 4,130 Value ($000) $268 Avg Close Range