ISHARES TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 3,113 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 3,031 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 3,193 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 3,219 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 974 Value ($000) $69 Avg Close — Range —