ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 14,836 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 14,896 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 15,811 Value ($000) $1,460 Avg Close — Range —
Q1 2025
Shares 16,388 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 19,744 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 19,793 Value ($000) $1,634 Avg Close — Range —
Q2 2024
Shares 20,309 Value ($000) $1,682 Avg Close — Range —
Q1 2024
Shares 20,300 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 21,094 Value ($000) $1,438 Avg Close — Range —
Q3 2023
Shares 21,732 Value ($000) $1,257 Avg Close — Range —
Q2 2023
Shares 21,899 Value ($000) $1,362 Avg Close — Range —
Q1 2023
Shares 23,903 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 29,610 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 32,326 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 34,446 Value ($000) $1,574 Avg Close — Range —
Q1 2022
Shares 33,817 Value ($000) $1,962 Avg Close — Range —
Q4 2021
Shares 33,484 Value ($000) $2,156 Avg Close — Range —
Q3 2021
Shares 33,429 Value ($000) $1,894 Avg Close — Range —
Q2 2021
Shares 5,813 Value ($000) $1,962 Avg Close — Range —
Q1 2021
Shares 9,407 Value ($000) $2,895 Avg Close — Range —
Q4 2020
Shares 8,841 Value ($000) $2,653 Avg Close — Range —
Q3 2020
Shares 12,267 Value ($000) $3,234 Avg Close — Range —
Q2 2020
Shares 12,023 Value ($000) $2,832 Avg Close — Range —
Q1 2020
Shares 10,729 Value ($000) $1,957 Avg Close — Range —