ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q1 2024
Shares 3,509 Value ($000) $263 Avg Close Range
Q4 2023
Shares 4,373 Value ($000) $298 Avg Close Range
Q1 2022
Shares 4,720 Value ($000) $274 Avg Close Range
Q4 2021
Shares 5,820 Value ($000) $375 Avg Close Range
Q3 2021
Shares 8,408 Value ($000) $476 Avg Close Range
Q2 2021
Shares 611 Value ($000) $206 Avg Close Range
Q1 2021
Shares 1,389 Value ($000) $427 Avg Close Range
Q4 2020
Shares 1,403 Value ($000) $421 Avg Close Range
Q3 2020
Shares 1,301 Value ($000) $343 Avg Close Range
Q2 2020
Shares 3,602 Value ($000) $848 Avg Close Range
Q1 2020
Shares 3,636 Value ($000) $663 Avg Close Range
Q4 2019
Shares 3,694 Value ($000) $777 Avg Close Range
Q3 2019
Shares 1,089 Value ($000) $201 Avg Close Range
Q2 2019
Shares 1,792 Value ($000) $322 Avg Close Range
Q1 2019
Shares 1,954 Value ($000) $334 Avg Close Range