ISHARES TR

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 3,472 Value ($000) $294 Avg Close Range
Q3 2025
Shares 3,503 Value ($000) $289 Avg Close Range
Q2 2025
Shares 3,619 Value ($000) $280 Avg Close Range
Q1 2025
Shares 3,534 Value ($000) $247 Avg Close Range
Q4 2024
Shares 3,734 Value ($000) $247 Avg Close Range