ISHARES TR

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

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 4,027 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 5,765 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 5,613 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 5,726 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 5,476 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 5,471 Value ($000) $370 Avg Close — Range —