ISHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 140,197 Value ($000) $10,264 Avg Close Range
Q3 2025
Shares 144,156 Value ($000) $10,585 Avg Close Range
Q2 2025
Shares 140,242 Value ($000) $9,635 Avg Close Range
Q1 2025
Shares 136,592 Value ($000) $8,502 Avg Close Range
Q4 2024
Shares 144,131 Value ($000) $8,807 Avg Close Range
Q3 2024
Shares 148,845 Value ($000) $9,912 Avg Close Range
Q2 2024
Shares 148,898 Value ($000) $9,116 Avg Close Range
Q1 2024
Shares 119,154 Value ($000) $7,544 Avg Close Range
Q4 2023
Shares 81,039 Value ($000) $4,823 Avg Close Range
Q3 2023
Shares 69,615 Value ($000) $3,871 Avg Close Range