Global Strategic Investment Solutions, LLC

Holdings History for iShares Core MSCI Total International Stock ETF - Common Stock (IXUS)

Symbol: IXUS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	0%	$2,015,737	23,815	0		$84.64	Q4 2025
30 Sep 2025	0.2%	0%	$1,966,677	23,815	0		$82.58	Q3 2025
30 Jun 2025	0.2%	-0%	$1,841,170	23,815	-399	-1.6%	$77.31	Q2 2025
31 Mar 2025	0.2%	-0%	$1,690,409	24,214	-18		$69.81	Q1 2025
31 Dec 2024	0.19%	+0%	$1,602,732	24,232	+155	+0.64%	$66.14	Q4 2024
30 Sep 2024	0.2%	0%	$1,748,713	24,077	0		$72.63	Q3 2024
30 Jun 2024	0.2%	+0%	$1,626,643	24,077	+130	+0.54%	$67.56	Q2 2024
31 Mar 2024	0.19%	-0.01%	$1,625,045	23,947	-1,660	-6.5%	$67.86	Q1 2024
31 Dec 2023	0.21%	+0.01%	$1,662,664	25,607	+1,795	+7.5%	$64.93	Q4 2023
30 Sep 2023	0.18%	0%	$1,428,482	23,812	0		$59.99	Q3 2023
30 Jun 2023	0.19%	0%	$1,491,107	23,812	0		$62.62	Q2 2023
31 Mar 2023	0.21%	0%	$1,475,153	23,812	0		$61.95	Q1 2023
31 Dec 2022	0.09%	-0.01%	$1,378,239	23,812	-1,683	-6.6%	$57.88	Q4 2022
30 Sep 2022	0.06%	0%	$1,298,000	25,495	0		$50.91	Q3 2022
30 Jun 2022	0.1%	+0%	$1,454,000	25,495	+28	+0.11%	$57.03	Q2 2022
31 Mar 2022	0.11%	+0%	$1,696,000	25,467	+2	+0.01%	$66.60	Q1 2022
31 Dec 2021	0.29%	+0%	$1,806,000	25,465	+31	+0.12%	$70.92	Q4 2021
30 Sep 2021	0.31%	0%	$1,806,000	25,434	0		$71.01	Q3 2021
30 Jun 2021	0.31%	+0%	$1,864,000	25,434	+18	+0.07%	$73.29	Q2 2021
31 Mar 2021	0.33%	0%	$1,786,000	25,416	0		$70.27	Q1 2021
31 Dec 2020	0.39%	+0%	$1,708,000	25,416	+4	+0.02%	$67.20	Q4 2020
30 Sep 2020	0.38%	+0.01%	$1,483,000	25,412	+502	+2%	$58.36	Q3 2020
30 Jun 2020	0.38%	+0.38%	$1,358,000	24,910	+24,910	NEW	$54.52	Q2 2020

* 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.