ISHARES TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 154,870 Value ($000) $12,774 Avg Close Range
Q3 2025
Shares 148,214 Value ($000) $11,882 Avg Close Range
Q2 2025
Shares 140,679 Value ($000) $10,697 Avg Close Range
Q1 2025
Shares 136,292 Value ($000) $9,389 Avg Close Range
Q4 2024
Shares 136,768 Value ($000) $8,817 Avg Close Range
Q3 2024
Shares 128,174 Value ($000) $9,079 Avg Close Range
Q2 2024
Shares 125,680 Value ($000) $8,250 Avg Close Range
Q1 2024
Shares 119,242 Value ($000) $8,005 Avg Close Range
Q4 2023
Shares 109,937 Value ($000) $6,999 Avg Close Range
Q3 2023
Shares 100,463 Value ($000) $5,855 Avg Close Range
Q2 2023
Shares 96,038 Value ($000) $5,870 Avg Close Range
Q1 2023
Shares 91,716 Value ($000) $5,546 Avg Close Range
Q4 2022
Shares 88,547 Value ($000) $5 Avg Close Range
Q3 2022
Shares 88,813 Value ($000) $4,291 Avg Close Range
Q2 2022
Shares 80,621 Value ($000) $4,333 Avg Close Range
Q1 2022
Shares 72,570 Value ($000) $4,618 Avg Close Range
Q4 2021
Shares 58,074 Value ($000) $3,924 Avg Close Range