ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 48,982 Value ($000) $5,143 Avg Close — Range —
Q3 2025
Shares 51,718 Value ($000) $5,338 Avg Close — Range —
Q2 2025
Shares 52,222 Value ($000) $4,822 Avg Close — Range —
Q1 2025
Shares 52,282 Value ($000) $3,960 Avg Close — Range —
Q4 2024
Shares 52,582 Value ($000) $4,456 Avg Close — Range —
Q3 2024
Shares 52,637 Value ($000) $4,344 Avg Close — Range —
Q2 2024
Shares 53,537 Value ($000) $4,434 Avg Close — Range —
Q1 2024
Shares 54,820 Value ($000) $4,101 Avg Close — Range —
Q4 2023
Shares 54,820 Value ($000) $3,738 Avg Close — Range —
Q3 2023
Shares 54,820 Value ($000) $3,171 Avg Close — Range —
Q2 2023
Shares 54,988 Value ($000) $3,420 Avg Close — Range —
Q1 2023
Shares 53,899 Value ($000) $2,930 Avg Close — Range —
Q4 2022
Shares 56,369 Value ($000) $2,527 Avg Close — Range —
Q3 2022
Shares 56,856 Value ($000) $2,398 Avg Close — Range —
Q2 2022
Shares 57,056 Value ($000) $2,607 Avg Close — Range —
Q1 2022
Shares 61,781 Value ($000) $3,584 Avg Close — Range —
Q4 2021
Shares 63,915 Value ($000) $4,115 Avg Close — Range —
Q3 2021
Shares 63,915 Value ($000) $3,621 Avg Close — Range —
Q2 2021
Shares 11,015 Value ($000) $3,718 Avg Close — Range —
Q1 2021
Shares 11,065 Value ($000) $3,405 Avg Close — Range —
Q4 2020
Shares 11,065 Value ($000) $3,320 Avg Close — Range —
Q3 2020
Shares 11,340 Value ($000) $3,113 Avg Close — Range —
Q2 2020
Shares 12,540 Value ($000) $2,981 Avg Close — Range —
Q1 2020
Shares 12,540 Value ($000) $2,401 Avg Close — Range —
Q4 2019
Shares 12,840 Value ($000) $2,786 Avg Close — Range —
Q3 2019
Shares 13,065 Value ($000) $2,377 Avg Close — Range —
Q2 2019
Shares 13,240 Value ($000) $2,377 Avg Close — Range —
Q1 2019
Shares 13,340 Value ($000) $2,282 Avg Close — Range —
Q4 2018
Shares 13,590 Value ($000) $1,957 Avg Close — Range —
Q3 2018
Shares 14,140 Value ($000) $2,476 Avg Close — Range —
Q2 2018
Shares 15,015 Value ($000) $2,470 Avg Close — Range —
Q1 2018
Shares 17,044 Value ($000) $2,699 Avg Close — Range —
Q4 2017
Shares 18,019 Value ($000) $2,769 Avg Close — Range —
Q3 2017
Shares 18,217 Value ($000) $2,594 Avg Close — Range —
Q2 2017
Shares 18,317 Value ($000) $2,398 Avg Close — Range —
Q1 2017
Shares 18,616 Value ($000) $2,313 Avg Close — Range —
Q4 2016
Shares 18,816 Value ($000) $2,068 Avg Close — Range —
Q3 2016
Shares 18,815 Value ($000) $2,083 Avg Close — Range —
Q2 2016
Shares 18,815 Value ($000) $1,831 Avg Close — Range —
Q1 2016
Shares 19,115 Value ($000) $1,909 Avg Close — Range —
Q4 2015
Shares 19,140 Value ($000) $1,867 Avg Close — Range —
Q3 2015
Shares 19,215 Value ($000) $1,729 Avg Close — Range —
Q2 2015
Shares 19,715 Value ($000) $1,886 Avg Close — Range —
Q1 2015
Shares 19,715 Value ($000) $1,909 Avg Close — Range —
Q4 2014
Shares 19,715 Value ($000) $1,871 Avg Close — Range —
Q3 2014
Shares 19,715 Value ($000) $1,804 Avg Close — Range —
Q2 2014
Shares 19,715 Value ($000) $1,754 Avg Close — Range —
Q1 2014
Shares 19,940 Value ($000) $1,685 Avg Close — Range —
Q4 2013
Shares 19,970 Value ($000) $1,663 Avg Close — Range —
Q3 2013
Shares 19,970 Value ($000) $1,494 Avg Close — Range —
Q2 2013
Shares 19,970 Value ($000) $1,394 Avg Close — Range —