ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022

Shares 5,382 Value ($000) $312 Avg Close — Range —

Q4 2021

Shares 4,308 Value ($000) $277 Avg Close — Range —

Q3 2021

Shares 8,668 Value ($000) $491 Avg Close — Range —

Q2 2021

Shares 680 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,382	$312	—	—
Q4 2021	4,308	$277	—	—
Q3 2021	8,668	$491	—	—
Q2 2021	680	$230	—	—