ISHARES TR

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

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q2 2025
Shares 2,921 Value ($000) $226 Avg Close Range
Q1 2025
Shares 2,921 Value ($000) $204 Avg Close Range
Q4 2024
Shares 3,757 Value ($000) $248 Avg Close Range
Q3 2024
Shares 3,757 Value ($000) $273 Avg Close Range
Q2 2024
Shares 3,838 Value ($000) $259 Avg Close Range
Q1 2024
Shares 3,782 Value ($000) $257 Avg Close Range
Q4 2023
Shares 3,782 Value ($000) $246 Avg Close Range