ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 16,985 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 16,985 Value ($000) $1,753 Avg Close — Range —
Q2 2025
Shares 16,985 Value ($000) $1,568 Avg Close — Range —
Q1 2025
Shares 16,985 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 16,985 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 16,985 Value ($000) $1,402 Avg Close — Range —
Q2 2024
Shares 16,985 Value ($000) $1,407 Avg Close — Range —
Q1 2024
Shares 16,985 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 47,717 Value ($000) $3,253 Avg Close — Range —
Q3 2023
Shares 47,717 Value ($000) $2,760 Avg Close — Range —
Q2 2023
Shares 47,717 Value ($000) $2,968 Avg Close — Range —
Q1 2023
Shares 47,717 Value ($000) $2,594 Avg Close — Range —
Q4 2022
Shares 47,717 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 47,717 Value ($000) $2,013 Avg Close — Range —
Q2 2022
Shares 47,717 Value ($000) $2,181 Avg Close — Range —
Q1 2022
Shares 47,717 Value ($000) $2,768 Avg Close — Range —
Q4 2021
Shares 50,154 Value ($000) $3,229 Avg Close — Range —
Q3 2021
Shares 47,394 Value ($000) $2,685 Avg Close — Range —
Q2 2021
Shares 8,044 Value ($000) $2,715 Avg Close — Range —
Q1 2021
Shares 8,044 Value ($000) $2,475 Avg Close — Range —
Q4 2020
Shares 8,044 Value ($000) $2,414 Avg Close — Range —
Q3 2020
Shares 8,044 Value ($000) $2,121 Avg Close — Range —
Q2 2020
Shares 9,573 Value ($000) $2,255 Avg Close — Range —
Q1 2020
Shares 10,618 Value ($000) $1,936 Avg Close — Range —
Q4 2019
Shares 10,618 Value ($000) $2,235 Avg Close — Range —
Q3 2019
Shares 10,767 Value ($000) $1,992 Avg Close — Range —
Q2 2019
Shares 11,351 Value ($000) $2,038 Avg Close — Range —
Q1 2019
Shares 11,465 Value ($000) $1,961 Avg Close — Range —
Q4 2018
Shares 11,662 Value ($000) $1,680 Avg Close — Range —
Q3 2018
Shares 11,662 Value ($000) $2,042 Avg Close — Range —
Q2 2018
Shares 11,662 Value ($000) $1,918 Avg Close — Range —
Q1 2018
Shares 30,330 Value ($000) $4,802 Avg Close — Range —
Q4 2017
Shares 36,137 Value ($000) $5,553 Avg Close — Range —
Q3 2017
Shares 33,284 Value ($000) $4,739 Avg Close — Range —
Q2 2017
Shares 24,316 Value ($000) $3,184 Avg Close — Range —