AGILIS PARTNERS LLC

Holdings History for ISHARES TR - INTL DEV RE ETF (IFGL)

Symbol: IFGL
Investment type: Equity / INTL DEV RE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.34%	+0.05%	$1,119,690	58,015	+8,649	+18%	$19.30	Q4 2024
30 Sep 2024	0.35%	+0.02%	$1,126,779	49,366	+2,135	+4.5%	$22.83	Q3 2024
30 Jun 2024	0.29%	0%	$935,174	47,231	0		$19.80	Q2 2024
31 Mar 2024	0.26%	0%	$1,005,076	47,231	0		$21.28	Q1 2024
31 Dec 2023	0.27%	+0%	$1,027,747	47,231	+505	+1.1%	$21.76	Q4 2023
30 Sep 2023	0.32%	0%	$886,000	46,726	0		$18.96	Q3 2023
30 Jun 2023	0.36%	+0%	$928,000	46,726	+341	+0.74%	$19.86	Q2 2023
31 Mar 2023	0.43%	0%	$962,000	46,385	0		$20.74	Q1 2023
31 Dec 2022	0.45%	+0.06%	$977,000	46,385	+6,052	+15%	$21.06	Q4 2022
30 Sep 2022	0.48%	0%	$768,000	40,333	0		$19.04	Q3 2022
30 Jun 2022	0.56%	0%	$905,000	40,333	0		$22.44	Q2 2022
31 Mar 2022	0.55%	0%	$1,097,000	40,333	0		$27.20	Q1 2022
31 Dec 2021	0.57%	0%	$1,149,000	40,333	0		$28.49	Q4 2021
30 Sep 2021	0.56%	0%	$1,129,000	40,333	0		$27.99	Q3 2021
30 Jun 2021	0.65%	0%	$1,182,000	40,333	0		$29.31	Q2 2021
31 Mar 2021	0.51%	0%	$1,112,000	40,333	0		$27.57	Q1 2021
31 Dec 2020	0.51%	0%	$1,096,000	40,333	0		$27.17	Q4 2020
30 Sep 2020	0.36%	0%	$966,000	40,333	0		$23.95	Q3 2020
30 Jun 2020	0.55%	0%	$935,000	40,333	0		$23.18	Q2 2020
31 Mar 2020	0.83%	-0.11%	$872,000	40,333	-5,453	-12%	$21.62	Q1 2020
31 Dec 2019	0.74%	+0.05%	$1,383,000	45,786	+3,372	+8%	$30.21	Q4 2019
30 Sep 2019	0.86%	0%	$1,258,000	42,414	0		$29.66	Q3 2019
30 Jun 2019	0.94%	0%	$1,264,000	42,414	0		$29.80	Q2 2019
31 Mar 2019	1.1%	0%	$1,289,000	42,414	0		$30.39	Q1 2019
31 Dec 2018	1.2%	+1.2%	$1,146,000	42,414	+42,414	NEW	$27.02	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.