ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2024
Shares 135,169 Value ($000) $5,841 Avg Close — Range —
Q2 2024
Shares 139,789 Value ($000) $5,708 Avg Close — Range —
Q1 2024
Shares 386,562 Value ($000) $16,120 Avg Close — Range —
Q4 2023
Shares 381,614 Value ($000) $16,436 Avg Close — Range —
Q3 2023
Shares 383,734 Value ($000) $15,257 Avg Close — Range —
Q2 2023
Shares 402,233 Value ($000) $16,274 Avg Close — Range —
Q1 2023
Shares 388,439 Value ($000) $16,594 Avg Close — Range —
Q4 2022
Shares 363,952 Value ($000) $14,922 Avg Close — Range —
Q3 2022
Shares 365,909 Value ($000) $12,452 Avg Close — Range —
Q2 2022
Shares 331,300 Value ($000) $11,801 Avg Close — Range —
Q1 2022
Shares 318,991 Value ($000) $16,339 Avg Close — Range —
Q4 2021
Shares 312,445 Value ($000) $13,744 Avg Close — Range —
Q3 2021
Shares 169,578 Value ($000) $6,915 Avg Close — Range —
Q2 2021
Shares 166,864 Value ($000) $7,536 Avg Close — Range —
Q1 2021
Shares 149,266 Value ($000) $5,953 Avg Close — Range —