ISHARES TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 800 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $53 Avg Close — Range —