News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IXUS | 78,156 | 243 | 4,688,552,000 | 178,973,000 | $59,989.66 |
| 12/31/2022 | iSHARES TRUST | IXUS | 77,913 | 2,029 | 4,509,579,000 | 4,505,251,000 | $57,879.67 |
| 06/30/2022 | iSHARES TRUST | IXUS | 75,884 | 948 | 4,328,000 | -661,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 74,936 | 12,286 | 4,989,000 | 545,000 | $66.58 |
| 12/31/2021 | iSHARES TRUST | IXUS | 62,650 | 3,529 | 4,444,000 | 246,000 | $70.93 |
| 09/30/2021 | iSHARES TRUST | IXUS | 59,121 | 7,028 | 4,198,000 | 380,000 | $71.01 |
| 06/30/2021 | iSHARES TRUST | IXUS | 52,093 | 267 | 3,818,000 | 176,000 | $73.29 |
| 03/31/2021 | iSHARES TRUST | IXUS | 51,826 | 314 | 3,642,000 | 181,000 | $70.27 |
| 12/31/2020 | iSHARES TRUST | IXUS | 51,512 | 727 | 3,461,000 | 498,000 | $67.19 |
| 09/30/2020 | iSHARES TRUST | IXUS | 50,785 | 2,140 | 2,963,000 | 311,000 | $58.34 |
| 06/30/2020 | iSHARES TRUST | IXUS | 48,645 | -716 | 2,652,000 | 332,000 | $54.52 |
| 03/31/2020 | iSHARES TRUST | IXUS | 49,361 | 6,207 | 2,320,000 | -211,000 | $47.00 |
| 06/30/2019 | iSHARES TRUST | IXUS | 43,154 | 2,951 | 2,531,000 | 196,000 | $58.65 |
| 03/31/2019 | iSHARES TRUST | IXUS | 40,203 | 6,306 | 2,335,000 | 554,000 | $58.08 |
| 12/31/2018 | iSHARES TRUST | IXUS | 33,897 | -7,080 | 1,781,000 | -690,000 | $52.54 |
| 09/30/2018 | iSHARES TRUST | IXUS | 40,977 | 1,850 | 2,471,000 | 118,000 | $60.30 |
| 06/30/2018 | iSHARES TRUST | IXUS | 39,127 | 2,207 | 2,353,000 | 26,000 | $60.14 |
| 03/31/2018 | iSHARES TRUST | IXUS | 36,920 | 534 | 2,327,000 | 32,000 | $63.03 |
| 12/31/2017 | iSHARES TRUST | IXUS | 36,386 | 3,718 | 2,295,000 | 303,000 | $63.07 |
| 09/30/2017 | iSHARES TRUST | IXUS | 32,668 | 23,685 | 1,992,000 | 1,477,000 | $60.98 |
| 06/30/2017 | iSHARES TRUST | IXUS | 8,983 | 1,999 | 515,000 | 133,000 | $57.33 |
| 03/31/2017 | iSHARES TRUST | IXUS | 6,984 | 2,578 | 382,000 | 152,000 | $54.70 |
| 09/30/2016 | iSHARES TRUST | IXUS | 4,406 | 4,406 | 230,000 | 230,000 | $52.20 |
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