ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 53 Value ($000) $6 Avg Close Range
Q1 2025
Shares 22 Value ($000) $2 Avg Close Range
Q4 2024
Shares 136 Value ($000) $12 Avg Close Range
Q3 2024
Shares 126 Value ($000) $10 Avg Close Range
Q2 2024
Shares 126 Value ($000) $10 Avg Close Range
Q1 2024
Shares 126 Value ($000) $9 Avg Close Range
Q4 2023
Shares 126 Value ($000) $9 Avg Close Range
Q3 2023
Shares 166 Value ($000) $10 Avg Close Range
Q2 2023
Shares 126 Value ($000) $8 Avg Close Range
Q1 2023
Shares 126 Value ($000) $0 Avg Close Range
Q4 2022
Shares 127 Value ($000) $0 Avg Close Range
Q3 2022
Shares 857 Value ($000) $36 Avg Close Range
Q2 2022
Shares 118 Value ($000) $5 Avg Close Range
Q1 2022
Shares 117 Value ($000) $7 Avg Close Range
Q4 2021
Shares 119 Value ($000) $8 Avg Close Range
Q3 2021
Shares 168 Value ($000) $10 Avg Close Range
Q2 2021
Shares 666 Value ($000) $225 Avg Close Range
Q1 2021
Shares 28 Value ($000) $9 Avg Close Range
Q4 2020
Shares 28 Value ($000) $8 Avg Close Range
Q3 2020
Shares 28 Value ($000) $7 Avg Close Range
Q2 2020
Shares 28 Value ($000) $7 Avg Close Range
Q1 2020
Shares 28 Value ($000) $5 Avg Close Range
Q4 2019
Shares 28 Value ($000) $6 Avg Close Range
Q3 2019
Shares 28 Value ($000) $5 Avg Close Range
Q1 2016
Shares 500 Value ($000) $50 Avg Close Range
Q4 2015
Shares 400 Value ($000) $39 Avg Close Range
Q1 2015
Shares 3,140 Value ($000) $304 Avg Close Range