ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q4 2025
Shares 2,049 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 4,038 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 4,038 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 4,038 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 4,038 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 4,182 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 4,182 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 4,182 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 4,338 Value ($000) $251,647 Avg Close — Range —
Q4 2021
Shares 4,338 Value ($000) $279,324 Avg Close — Range —
Q3 2021
Shares 4,338 Value ($000) $245,791 Avg Close — Range —
Q2 2021
Shares 740 Value ($000) $249,765 Avg Close — Range —