ISHARES TR

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 41,085 Value ($000) $3,389 Avg Close — Range —
Q3 2025
Shares 30,903 Value ($000) $2,350 Avg Close — Range —
Q2 2025
Shares 30,473 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 29,554 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 28,970 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 25,181 Value ($000) $1,784 Avg Close — Range —
Q2 2024
Shares 20,655 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 20,996 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 16,133 Value ($000) $1,027 Avg Close — Range —
Q3 2023
Shares 7,241 Value ($000) $422 Avg Close — Range —