ISHARES TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 83,568 Value ($000) $7,073 Avg Close Range
Q3 2025
Shares 82,382 Value ($000) $6,803 Avg Close Range
Q2 2025
Shares 66,446 Value ($000) $5,137 Avg Close Range
Q1 2025
Shares 66,235 Value ($000) $4,624 Avg Close Range
Q4 2024
Shares 64,186 Value ($000) $4,245 Avg Close Range