ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 5,085 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 4,810 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 3,596 Value ($000) $272 Avg Close — Range —