ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 91,286 Value ($000) $9,585 Avg Close — Range —
Q3 2025
Shares 92,639 Value ($000) $9,561 Avg Close — Range —
Q2 2025
Shares 92,883 Value ($000) $8,577 Avg Close — Range —
Q1 2025
Shares 97,974 Value ($000) $7,421 Avg Close — Range —
Q4 2024
Shares 98,484 Value ($000) $8,346 Avg Close — Range —
Q3 2024
Shares 99,525 Value ($000) $8,214 Avg Close — Range —
Q2 2024
Shares 99,916 Value ($000) $8,275 Avg Close — Range —
Q1 2024
Shares 102,385 Value ($000) $7,659 Avg Close — Range —
Q4 2023
Shares 103,574 Value ($000) $7,062 Avg Close — Range —
Q3 2023
Shares 109,950 Value ($000) $6,359 Avg Close — Range —
Q2 2023
Shares 110,132 Value ($000) $6,849 Avg Close — Range —
Q1 2023
Shares 110,434 Value ($000) $6,003 Avg Close — Range —
Q4 2022
Shares 105,190 Value ($000) $4,716 Avg Close — Range —
Q3 2022
Shares 62,321 Value ($000) $2,629 Avg Close — Range —
Q2 2022
Shares 32,887 Value ($000) $1,503 Avg Close — Range —