ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2025
Shares 11,711 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 14,838 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 14,810 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 13,743 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 13,655 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 10,354 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 3,947 Value ($000) $270 Avg Close — Range —