ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 13,697 Value ($000) $1,438 Avg Close — Range —

Q1 2022

Shares 13,455 Value ($000) $780,524 Avg Close — Range —

Q3 2021

Shares 5,046 Value ($000) $285,906 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,697	$1,438	—	—
Q1 2022	13,455	$780,524	—	—
Q3 2021	5,046	$285,906	—	—