ISHARES TR

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 4,263 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 4,222 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 4,222 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 3,756 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,756 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,725 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 3,725 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,700 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 3,266 Value ($000) $212 Avg Close — Range —