ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 239,581 Value ($000) $19,761 Avg Close Range
Q3 2025
Shares 245,934 Value ($000) $19,717 Avg Close Range
Q2 2025
Shares 268,391 Value ($000) $20,408 Avg Close Range
Q1 2025
Shares 262,916 Value ($000) $18,112 Avg Close Range
Q4 2024
Shares 250,687 Value ($000) $16,162 Avg Close Range
Q3 2024
Shares 53,471 Value ($000) $3,787 Avg Close Range
Q2 2024
Shares 55,157 Value ($000) $3,621 Avg Close Range
Q1 2024
Shares 57,823 Value ($000) $3,882 Avg Close Range
Q4 2023
Shares 57,945 Value ($000) $3,689 Avg Close Range
Q3 2023
Shares 58,295 Value ($000) $3,397 Avg Close Range
Q2 2023
Shares 43,029 Value ($000) $2,631 Avg Close Range
Q1 2023
Shares 44,236 Value ($000) $2,676 Avg Close Range
Q4 2022
Shares 45,189 Value ($000) $2,530 Avg Close Range
Q3 2022
Shares 39,975 Value ($000) $1,931 Avg Close Range
Q2 2022
Shares 42,599 Value ($000) $2,289 Avg Close Range
Q1 2022
Shares 46,611 Value ($000) $2,966 Avg Close Range
Q4 2021
Shares 47,811 Value ($000) $3,230 Avg Close Range
Q3 2021
Shares 52,571 Value ($000) $3,513 Avg Close Range
Q2 2021
Shares 55,931 Value ($000) $3,773 Avg Close Range
Q1 2021
Shares 62,077 Value ($000) $4,010 Avg Close Range
Q4 2020
Shares 70,796 Value ($000) $4,363 Avg Close Range
Q3 2020
Shares 108,835 Value ($000) $5,873 Avg Close Range
Q2 2020
Shares 140,280 Value ($000) $7,170 Avg Close Range
Q1 2020
Shares 259,396 Value ($000) $11,494 Avg Close Range
Q4 2019
Shares 244,623 Value ($000) $14,230 Avg Close Range
Q3 2019
Shares 254,978 Value ($000) $13,927 Avg Close Range
Q2 2019
Shares 264,243 Value ($000) $14,483 Avg Close Range
Q1 2019
Shares 272,884 Value ($000) $14,777 Avg Close Range
Q4 2018
Shares 277,930 Value ($000) $13,577 Avg Close Range