ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 3,326 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 3,734 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 3,988 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 3,784 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 3,801 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 3,823 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 3,823 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 3,692 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 3,848 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 3,325 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 3,325 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 3,318 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 5,389 Value ($000) $283 Avg Close — Range —