ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 5,499 Value ($000) $485 Avg Close Range
Q3 2025
Shares 5,513 Value ($000) $464 Avg Close Range
Q2 2025
Shares 5,527 Value ($000) $428 Avg Close Range
Q1 2025
Shares 6,654 Value ($000) $459 Avg Close Range
Q4 2024
Shares 6,654 Value ($000) $435 Avg Close Range