ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 86,838 Value ($000) $6,357 Avg Close Range
Q3 2025
Shares 86,986 Value ($000) $6,387 Avg Close Range
Q2 2025
Shares 88,990 Value ($000) $6,114 Avg Close Range
Q1 2025
Shares 121,032 Value ($000) $7,533 Avg Close Range
Q4 2024
Shares 118,438 Value ($000) $7,237 Avg Close Range
Q3 2024
Shares 57,035 Value ($000) $3,787 Avg Close Range
Q2 2024
Shares 38,493 Value ($000) $2,357 Avg Close Range
Q1 2024
Shares 51,467 Value ($000) $3,258 Avg Close Range
Q4 2023
Shares 43,065 Value ($000) $2,568 Avg Close Range
Q3 2023
Shares 56,496 Value ($000) $3,141 Avg Close Range
Q2 2023
Shares 49,829 Value ($000) $2,862 Avg Close Range
Q1 2023
Shares 50,371 Value ($000) $2,850 Avg Close Range
Q4 2022
Shares 49,709 Value ($000) $2,668 Avg Close Range
Q3 2022
Shares 50,194 Value ($000) $2,406 Avg Close Range
Q2 2022
Shares 51,205 Value ($000) $2,662 Avg Close Range
Q1 2022
Shares 58,778 Value ($000) $3,580 Avg Close Range
Q4 2021
Shares 48,751 Value ($000) $3,113 Avg Close Range
Q3 2021
Shares 48,081 Value ($000) $3,219 Avg Close Range
Q2 2021
Shares 49,319 Value ($000) $3,272 Avg Close Range
Q1 2021
Shares 51,313 Value ($000) $3,416 Avg Close Range
Q4 2020
Shares 54,724 Value ($000) $3,525 Avg Close Range
Q3 2020
Shares 68,648 Value ($000) $3,867 Avg Close Range
Q2 2020
Shares 78,557 Value ($000) $4,140 Avg Close Range
Q1 2020
Shares 81,276 Value ($000) $3,768 Avg Close Range
Q4 2019
Shares 77,537 Value ($000) $4,529 Avg Close Range
Q3 2019
Shares 79,288 Value ($000) $4,456 Avg Close Range
Q2 2019
Shares 55,250 Value ($000) $3,076 Avg Close Range
Q1 2019
Shares 56,787 Value ($000) $3,159 Avg Close Range
Q4 2018
Shares 56,614 Value ($000) $2,866 Avg Close Range