ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 30,663 Value ($000) $3,220 Avg Close Range
Q3 2025
Shares 31,065 Value ($000) $3,206 Avg Close Range
Q2 2025
Shares 30,590 Value ($000) $2,825 Avg Close Range
Q1 2025
Shares 29,959 Value ($000) $2,269 Avg Close Range
Q4 2024
Shares 30,330 Value ($000) $2,570 Avg Close Range
Q3 2024
Shares 27,163 Value ($000) $2,242 Avg Close Range
Q2 2024
Shares 27,483 Value ($000) $2,276 Avg Close Range
Q1 2024
Shares 26,891 Value ($000) $2,012 Avg Close Range
Q4 2023
Shares 19,009 Value ($000) $1,296 Avg Close Range
Q3 2023
Shares 18,712 Value ($000) $1,083 Avg Close Range
Q2 2023
Shares 18,481 Value ($000) $1,150 Avg Close Range
Q1 2023
Shares 305,745 Value ($000) $2,714 Avg Close Range
Q4 2022
Shares 23,569 Value ($000) $1,057 Avg Close Range
Q3 2022
Shares 18,193 Value ($000) $767 Avg Close Range
Q2 2022
Shares 18,054 Value ($000) $823 Avg Close Range
Q1 2022
Shares 21,420 Value ($000) $1,243 Avg Close Range
Q4 2021
Shares 16,747 Value ($000) $1,078 Avg Close Range
Q1 2021
Shares 2,434 Value ($000) $749 Avg Close Range
Q4 2020
Shares 2,274 Value ($000) $682 Avg Close Range