ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 3,857 Value ($000) $405 Avg Close Range
Q3 2025
Shares 4,793 Value ($000) $495 Avg Close Range
Q2 2025
Shares 4,850 Value ($000) $448 Avg Close Range
Q1 2025
Shares 4,850 Value ($000) $367 Avg Close Range
Q4 2024
Shares 4,870 Value ($000) $413 Avg Close Range
Q3 2024
Shares 4,775 Value ($000) $394 Avg Close Range
Q2 2024
Shares 4,905 Value ($000) $406 Avg Close Range
Q1 2024
Shares 4,673 Value ($000) $350 Avg Close Range
Q4 2023
Shares 4,620 Value ($000) $315 Avg Close Range
Q3 2023
Shares 5,050 Value ($000) $292 Avg Close Range
Q2 2023
Shares 6,175 Value ($000) $384 Avg Close Range
Q1 2023
Shares 6,175 Value ($000) $336 Avg Close Range
Q4 2022
Shares 6,210 Value ($000) $278 Avg Close Range
Q3 2022
Shares 6,210 Value ($000) $262 Avg Close Range
Q2 2022
Shares 6,220 Value ($000) $284 Avg Close Range
Q1 2022
Shares 6,220 Value ($000) $361 Avg Close Range
Q4 2021
Shares 6,320 Value ($000) $407 Avg Close Range
Q3 2021
Shares 6,420 Value ($000) $364 Avg Close Range
Q2 2021
Shares 1,070 Value ($000) $361 Avg Close Range
Q1 2021
Shares 1,070 Value ($000) $329 Avg Close Range
Q4 2020
Shares 1,070 Value ($000) $321 Avg Close Range
Q3 2020
Shares 1,070 Value ($000) $282 Avg Close Range
Q2 2020
Shares 1,070 Value ($000) $252 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $219 Avg Close Range
Q4 2019
Shares 1,235 Value ($000) $260 Avg Close Range