ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,595 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,765 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 1,765 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,770 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 1,770 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,770 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 1,931 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,835 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 1,840 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,840 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 2,236 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 2,230 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 2,240 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 2,268 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 2,110 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 1,925 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 1,805 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 1,780 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 1,780 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 1,780 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 1,780 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 1,475 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 1,475 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 1,475 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 1,465 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 1,465 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 1,465 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 1,465 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 1,440 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 1,440 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 920 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 1,780 Value ($000) $106 Avg Close — Range —