ISHARES TR

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

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 2,958 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,624 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 2,718 Value ($000) $210 Avg Close — Range —