ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 260,100 Value ($000) $27,311 Avg Close — Range —
Q3 2025
Shares 260,100 Value ($000) $27,550 Avg Close — Range —
Q2 2025
Shares 260,100 Value ($000) $24,023 Avg Close — Range —
Q1 2025
Shares 260,100 Value ($000) $18,686 Avg Close — Range —
Q4 2024
Shares 292,500 Value ($000) $25,085 Avg Close — Range —
Q3 2024
Shares 292,500 Value ($000) $24,181 Avg Close — Range —
Q2 2024
Shares 292,500 Value ($000) $24,982 Avg Close — Range —
Q1 2024
Shares 292,500 Value ($000) $20,648 Avg Close — Range —