ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,622 Value ($000) $275 Avg Close Range
Q3 2025
Shares 2,614 Value ($000) $270 Avg Close Range
Q2 2025
Shares 2,762 Value ($000) $255 Avg Close Range
Q1 2025
Shares 2,919 Value ($000) $221 Avg Close Range
Q4 2024
Shares 3,068 Value ($000) $260 Avg Close Range
Q3 2024
Shares 3,530 Value ($000) $291 Avg Close Range
Q2 2024
Shares 6,248 Value ($000) $389 Avg Close Range
Q1 2024
Shares 5,231 Value ($000) $391 Avg Close Range
Q4 2023
Shares 5,759 Value ($000) $393 Avg Close Range
Q3 2023
Shares 6,181 Value ($000) $358 Avg Close Range
Q2 2023
Shares 6,248 Value ($000) $389 Avg Close Range
Q1 2023
Shares 8,497 Value ($000) $462 Avg Close Range
Q4 2022
Shares 9,552 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,037 Value ($000) $423 Avg Close Range
Q1 2022
Shares 13,653 Value ($000) $792 Avg Close Range
Q4 2021
Shares 6,818 Value ($000) $439 Avg Close Range
Q3 2021
Shares 19,134 Value ($000) $1,084 Avg Close Range
Q2 2021
Shares 3,007 Value ($000) $1,015 Avg Close Range
Q1 2021
Shares 2,810 Value ($000) $865 Avg Close Range
Q4 2020
Shares 2,782 Value ($000) $834 Avg Close Range
Q3 2020
Shares 3,355 Value ($000) $885 Avg Close Range
Q2 2020
Shares 3,392 Value ($000) $799 Avg Close Range
Q1 2020
Shares 3,068 Value ($000) $560 Avg Close Range
Q4 2019
Shares 2,757 Value ($000) $580 Avg Close Range