ISHARES TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 741,702 Value ($000) $61,176 Avg Close — Range —
Q3 2025
Shares 705,910 Value ($000) $56,593 Avg Close — Range —
Q2 2025
Shares 710,612 Value ($000) $54,035 Avg Close — Range —
Q1 2025
Shares 804,445 Value ($000) $55,418 Avg Close — Range —
Q4 2024
Shares 744,870 Value ($000) $48,022 Avg Close — Range —
Q3 2024
Shares 721,486 Value ($000) $51,104 Avg Close — Range —
Q2 2024
Shares 772,967 Value ($000) $50,739 Avg Close — Range —
Q1 2024
Shares 773,852 Value ($000) $51,950 Avg Close — Range —
Q4 2023
Shares 355,087 Value ($000) $22,605 Avg Close — Range —
Q3 2023
Shares 315,408 Value ($000) $18,382 Avg Close — Range —
Q2 2023
Shares 422,103 Value ($000) $25,799 Avg Close — Range —
Q1 2023
Shares 400,520 Value ($000) $24,219 Avg Close — Range —
Q4 2022
Shares 380,002 Value ($000) $21,273 Avg Close — Range —
Q3 2022
Shares 164,135 Value ($000) $7,929 Avg Close — Range —
Q2 2022
Shares 10,924 Value ($000) $587 Avg Close — Range —