ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 375 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 446 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 446 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 456 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 466 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 466 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 634 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 634 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 954 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,558 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,558 Value ($000) $71 Avg Close — Range —