ISHARES TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 13,856 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 13,910 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 14,017 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 18,150 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 19,682 Value ($000) $1,302 Avg Close — Range —