ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 135,687 Value ($000) $9,934 Avg Close — Range —
Q3 2025
Shares 136,453 Value ($000) $10,020 Avg Close — Range —
Q2 2025
Shares 137,140 Value ($000) $9,422 Avg Close — Range —
Q1 2025
Shares 140,261 Value ($000) $8,730 Avg Close — Range —
Q4 2024
Shares 140,401 Value ($000) $8,578 Avg Close — Range —
Q3 2024
Shares 113,677 Value ($000) $7,570 Avg Close — Range —
Q2 2024
Shares 113,677 Value ($000) $6,959 Avg Close — Range —
Q1 2024
Shares 113,993 Value ($000) $7,217 Avg Close — Range —
Q4 2023
Shares 113,993 Value ($000) $6,784 Avg Close — Range —
Q3 2023
Shares 113,811 Value ($000) $6,328 Avg Close — Range —
Q2 2023
Shares 132,098 Value ($000) $7,586 Avg Close — Range —
Q1 2023
Shares 132,068 Value ($000) $7,471 Avg Close — Range —
Q4 2022
Shares 137,706 Value ($000) $7,391 Avg Close — Range —
Q3 2022
Shares 477,644 Value ($000) $22,898 Avg Close — Range —
Q2 2022
Shares 493,595 Value ($000) $25,662 Avg Close — Range —
Q1 2022
Shares 341,793 Value ($000) $20,815 Avg Close — Range —
Q4 2021
Shares 34,599 Value ($000) $2,107 Avg Close — Range —
Q1 2020
Shares 11,298 Value ($000) $523,810 Avg Close — Range —
Q4 2019
Shares 55,752 Value ($000) $3,256 Avg Close — Range —
Q3 2019
Shares 57,127 Value ($000) $3,211 Avg Close — Range —
Q2 2019
Shares 58,577 Value ($000) $3,261 Avg Close — Range —
Q1 2019
Shares 59,806 Value ($000) $3,327 Avg Close — Range —
Q4 2018
Shares 59,906 Value ($000) $3,032 Avg Close — Range —
Q3 2018
Shares 13,700 Value ($000) $806 Avg Close — Range —