ISHARES TR

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025

Shares 13,095 Value ($000) $1,108 Avg Close — Range —

Q3 2025

Shares 9,016 Value ($000) $745 Avg Close — Range —

Q2 2025

Shares 8,506 Value ($000) $658 Avg Close — Range —

Q1 2025

Shares 4,779 Value ($000) $334 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,095	$1,108	—	—
Q3 2025	9,016	$745	—	—
Q2 2025	8,506	$658	—	—
Q1 2025	4,779	$334	—	—