ISHARES TR

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

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 230,733 Value ($000) $19,031 Avg Close — Range —
Q3 2025
Shares 214,392 Value ($000) $17,188 Avg Close — Range —
Q2 2025
Shares 194,526 Value ($000) $14,792 Avg Close — Range —
Q1 2025
Shares 179,630 Value ($000) $12,375 Avg Close — Range —
Q4 2024
Shares 164,218 Value ($000) $10,587 Avg Close — Range —
Q3 2024
Shares 151,263 Value ($000) $10,714 Avg Close — Range —
Q2 2024
Shares 142,356 Value ($000) $9,344 Avg Close — Range —
Q1 2024
Shares 127,540 Value ($000) $8,562 Avg Close — Range —
Q4 2023
Shares 112,535 Value ($000) $7,164 Avg Close — Range —
Q3 2023
Shares 93,918 Value ($000) $5,474 Avg Close — Range —
Q2 2023
Shares 79,377 Value ($000) $4,852 Avg Close — Range —
Q1 2023
Shares 51,410 Value ($000) $3,109 Avg Close — Range —
Q4 2022
Shares 31,887 Value ($000) $1,785 Avg Close — Range —