ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2021
Shares 5,966 Value ($000) $338 Avg Close Range
Q2 2021
Shares 994 Value ($000) $336 Avg Close Range
Q1 2021
Shares 1,015 Value ($000) $312 Avg Close Range
Q4 2020
Shares 1,058 Value ($000) $317 Avg Close Range
Q3 2020
Shares 1,036 Value ($000) $273 Avg Close Range
Q2 2020
Shares 1,215 Value ($000) $286 Avg Close Range
Q1 2020
Shares 4,170 Value ($000) $760 Avg Close Range
Q4 2019
Shares 1,998 Value ($000) $420 Avg Close Range
Q3 2019
Shares 1,790 Value ($000) $331 Avg Close Range
Q2 2019
Shares 2,835 Value ($000) $509 Avg Close Range
Q1 2019
Shares 3,083 Value ($000) $527 Avg Close Range