ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 321 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 318 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 318 Value ($000) $22 Avg Close — Range —