ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q1 2022
Shares 840 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,680 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 1,680 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $66 Avg Close — Range —