ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 3,856 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 3,856 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 3,856 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 7,538 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 7,538 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 7,215 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 7,215 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 7,215 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 7,330 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 7,239 Value ($000) $331 Avg Close — Range —