ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 5,067 Value ($000) $532 Avg Close Range
Q3 2025
Shares 5,067 Value ($000) $523 Avg Close Range
Q2 2025
Shares 5,539 Value ($000) $511 Avg Close Range
Q1 2025
Shares 6,283 Value ($000) $476 Avg Close Range
Q4 2024
Shares 7,416 Value ($000) $629 Avg Close Range
Q3 2024
Shares 7,416 Value ($000) $612 Avg Close Range
Q2 2024
Shares 7,416 Value ($000) $614 Avg Close Range
Q1 2024
Shares 7,416 Value ($000) $555 Avg Close Range
Q4 2023
Shares 7,446 Value ($000) $508 Avg Close Range
Q3 2023
Shares 7,446 Value ($000) $431 Avg Close Range
Q2 2023
Shares 7,446 Value ($000) $463 Avg Close Range
Q1 2023
Shares 7,446 Value ($000) $405 Avg Close Range
Q4 2022
Shares 7,380 Value ($000) $331 Avg Close Range
Q3 2022
Shares 7,380 Value ($000) $311 Avg Close Range
Q2 2022
Shares 7,380 Value ($000) $337 Avg Close Range
Q1 2022
Shares 7,380 Value ($000) $428 Avg Close Range
Q4 2021
Shares 7,380 Value ($000) $475 Avg Close Range
Q3 2021
Shares 7,380 Value ($000) $418 Avg Close Range
Q2 2021
Shares 1,230 Value ($000) $415 Avg Close Range
Q1 2021
Shares 1,230 Value ($000) $378 Avg Close Range
Q4 2020
Shares 1,230 Value ($000) $369 Avg Close Range
Q3 2020
Shares 1,230 Value ($000) $324 Avg Close Range
Q2 2020
Shares 1,230 Value ($000) $289 Avg Close Range
Q1 2020
Shares 1,225 Value ($000) $223 Avg Close Range
Q4 2019
Shares 1,225 Value ($000) $257 Avg Close Range
Q3 2019
Shares 1,225 Value ($000) $226 Avg Close Range
Q2 2019
Shares 1,225 Value ($000) $219 Avg Close Range
Q1 2019
Shares 1,225 Value ($000) $209 Avg Close Range
Q3 2018
Shares 1,225 Value ($000) $214 Avg Close Range
Q2 2018
Shares 1,225 Value ($000) $201 Avg Close Range
Q1 2018
Shares 1,285 Value ($000) $203 Avg Close Range