ISHARES TR

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

Verisail Partners, LLC's Holding History (CIK: 0002016904)

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

Q2 2025

Shares 14,029 Value ($000) $1,085 Avg Close — Range —

Q1 2025

Shares 14,029 Value ($000) $979 Avg Close — Range —

Q4 2024

Shares 14,029 Value ($000) $928 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,029	$1,085	—	—
Q1 2025	14,029	$979	—	—
Q4 2024	14,029	$928	—	—