ISHARES TR

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 5,623 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 5,765 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 5,930 Value ($000) $458 Avg Close — Range —