ISHARES TR

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

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 603,318 Value ($000) $51,065 Avg Close — Range —
Q3 2025
Shares 545,498 Value ($000) $45,047 Avg Close — Range —
Q2 2025
Shares 521,227 Value ($000) $40,296 Avg Close — Range —
Q1 2025
Shares 496,974 Value ($000) $34,694 Avg Close — Range —
Q4 2024
Shares 363,743 Value ($000) $24,058 Avg Close — Range —
Q3 2024
Shares 335,076 Value ($000) $24,337 Avg Close — Range —
Q2 2024
Shares 316,589 Value ($000) $21,386 Avg Close — Range —