ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,656 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 6,327 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 6,431 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 6,431 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 6,431 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 6,431 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 6,431 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 6,431 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 6,387 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 6,387 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 6,387 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 6,412 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 6,412 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 9,112 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 9,112 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 9,112 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 9,232 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 9,462 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 1,577 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 1,577 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 1,577 Value ($000) $473 Avg Close — Range —