ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 5,981 Value ($000) $628 Avg Close Range
Q3 2025
Shares 5,981 Value ($000) $617 Avg Close Range
Q2 2025
Shares 21,488 Value ($000) $1,984 Avg Close Range
Q1 2025
Shares 6,357 Value ($000) $481 Avg Close Range
Q4 2024
Shares 16,136 Value ($000) $1,368 Avg Close Range
Q3 2024
Shares 8,162 Value ($000) $674 Avg Close Range
Q2 2024
Shares 24,109 Value ($000) $1,997 Avg Close Range
Q1 2024
Shares 1,400 Value ($000) $104 Avg Close Range
Q4 2023
Shares 1,400 Value ($000) $95 Avg Close Range
Q3 2023
Shares 1,400 Value ($000) $81 Avg Close Range
Q2 2023
Shares 1,400 Value ($000) $87 Avg Close Range
Q1 2023
Shares 1,400 Value ($000) $76 Avg Close Range
Q4 2022
Shares 1,400 Value ($000) $63 Avg Close Range
Q3 2022
Shares 1,400 Value ($000) $59 Avg Close Range
Q2 2022
Shares 1,400 Value ($000) $64 Avg Close Range
Q1 2022
Shares 1,400 Value ($000) $81 Avg Close Range
Q4 2021
Shares 1,650 Value ($000) $106 Avg Close Range
Q3 2021
Shares 1,650 Value ($000) $93 Avg Close Range
Q2 2021
Shares 275 Value ($000) $93 Avg Close Range
Q1 2021
Shares 275 Value ($000) $85 Avg Close Range
Q4 2020
Shares 320 Value ($000) $96 Avg Close Range
Q3 2020
Shares 320 Value ($000) $84 Avg Close Range
Q2 2020
Shares 320 Value ($000) $75 Avg Close Range
Q1 2020
Shares 320 Value ($000) $58 Avg Close Range