ISHARES TR

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 19,763 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 19,734 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 19,734 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 19,710 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 20,904 Value ($000) $1,383 Avg Close — Range —