ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 22,990 Value ($000) $2,414 Avg Close — Range —
Q3 2025
Shares 23,790 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 24,990 Value ($000) $2,308 Avg Close — Range —
Q1 2025
Shares 24,990 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 24,990 Value ($000) $2,118 Avg Close — Range —
Q3 2024
Shares 26,494 Value ($000) $2,187 Avg Close — Range —
Q2 2024
Shares 26,494 Value ($000) $2,194 Avg Close — Range —
Q1 2024
Shares 26,594 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 27,044 Value ($000) $1,844 Avg Close — Range —
Q3 2023
Shares 27,044 Value ($000) $1,564 Avg Close — Range —
Q2 2023
Shares 29,044 Value ($000) $1,806 Avg Close — Range —
Q1 2023
Shares 29,444 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 29,642 Value ($000) $1,329 Avg Close — Range —
Q3 2022
Shares 29,642 Value ($000) $1,250 Avg Close — Range —
Q2 2022
Shares 29,942 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 30,542 Value ($000) $1,772 Avg Close — Range —
Q4 2021
Shares 31,842 Value ($000) $2,050 Avg Close — Range —
Q3 2021
Shares 31,842 Value ($000) $1,804 Avg Close — Range —
Q2 2021
Shares 5,357 Value ($000) $1,808 Avg Close — Range —
Q1 2021
Shares 5,357 Value ($000) $1,648 Avg Close — Range —
Q4 2020
Shares 5,657 Value ($000) $1,697 Avg Close — Range —
Q3 2020
Shares 6,007 Value ($000) $1,584 Avg Close — Range —
Q2 2020
Shares 6,007 Value ($000) $1,415 Avg Close — Range —
Q1 2020
Shares 6,057 Value ($000) $1,105 Avg Close — Range —
Q4 2019
Shares 6,357 Value ($000) $1,338 Avg Close — Range —
Q3 2019
Shares 6,507 Value ($000) $1,204 Avg Close — Range —
Q2 2019
Shares 6,607 Value ($000) $1,186 Avg Close — Range —
Q1 2019
Shares 6,907 Value ($000) $1,182 Avg Close — Range —
Q4 2018
Shares 6,907 Value ($000) $995 Avg Close — Range —
Q3 2018
Shares 6,907 Value ($000) $1,210 Avg Close — Range —
Q2 2018
Shares 7,383 Value ($000) $1,215 Avg Close — Range —
Q1 2018
Shares 7,383 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 7,383 Value ($000) $1,134 Avg Close — Range —
Q3 2017
Shares 7,683 Value ($000) $1,094 Avg Close — Range —
Q2 2017
Shares 7,733 Value ($000) $1,012 Avg Close — Range —
Q1 2017
Shares 7,733 Value ($000) $960 Avg Close — Range —
Q4 2016
Shares 7,733 Value ($000) $849 Avg Close — Range —
Q3 2016
Shares 8,033 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 8,033 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 8,308 Value ($000) $829 Avg Close — Range —
Q4 2015
Shares 8,608 Value ($000) $839 Avg Close — Range —
Q3 2015
Shares 8,808 Value ($000) $792 Avg Close — Range —
Q2 2015
Shares 8,891 Value ($000) $850 Avg Close — Range —
Q1 2015
Shares 9,191 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 9,191 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 9,391 Value ($000) $859 Avg Close — Range —
Q2 2014
Shares 9,391 Value ($000) $835 Avg Close — Range —
Q1 2014
Shares 9,391 Value ($000) $793 Avg Close — Range —
Q4 2013
Shares 9,391 Value ($000) $782 Avg Close — Range —
Q3 2013
Shares 9,391 Value ($000) $702 Avg Close — Range —
Q2 2013
Shares 9,391 Value ($000) $655 Avg Close — Range —