ISHARES TR

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

Manuka Financial, LLC's Holding History (CIK: 0002049064)

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

Q4 2025
Shares 64,855 Value ($000) $5,489 Avg Close Range
Q3 2025
Shares 75,110 Value ($000) $6,203 Avg Close Range
Q2 2025
Shares 195,603 Value ($000) $15,122 Avg Close Range
Q1 2025
Shares 57,396 Value ($000) $4,007 Avg Close Range
Q4 2024
Shares 56,887 Value ($000) $3,762 Avg Close Range