ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 64,977 Value ($000) $6,823 Avg Close Range
Q3 2025
Shares 65,014 Value ($000) $6,710 Avg Close Range
Q2 2025
Shares 67,479 Value ($000) $6,231 Avg Close Range
Q1 2025
Shares 66,837 Value ($000) $5,062 Avg Close Range
Q4 2024
Shares 65,637 Value ($000) $5,563 Avg Close Range
Q3 2024
Shares 58,800 Value ($000) $4,853 Avg Close Range
Q2 2024
Shares 39,750 Value ($000) $3,292 Avg Close Range
Q1 2024
Shares 45,668 Value ($000) $3,416 Avg Close Range
Q4 2023
Shares 52,053 Value ($000) $3,549 Avg Close Range
Q3 2023
Shares 48,514 Value ($000) $2,806 Avg Close Range
Q2 2023
Shares 48,889 Value ($000) $3,062 Avg Close Range
Q1 2023
Shares 51,271 Value ($000) $2,787 Avg Close Range
Q4 2022
Shares 52,379 Value ($000) $919 Avg Close Range
Q3 2022
Shares 59,216 Value ($000) $2,498 Avg Close Range
Q2 2022
Shares 70,916 Value ($000) $3,241 Avg Close Range
Q1 2022
Shares 82,448 Value ($000) $4,782 Avg Close Range
Q4 2021
Shares 111,161 Value ($000) $7,158 Avg Close Range
Q3 2021
Shares 165,937 Value ($000) $9,402 Avg Close Range
Q2 2021
Shares 16,859 Value ($000) $5,690 Avg Close Range
Q1 2021
Shares 20,324 Value ($000) $6,254 Avg Close Range
Q4 2020
Shares 19,215 Value ($000) $5,765 Avg Close Range
Q3 2020
Shares 15,899 Value ($000) $4,016 Avg Close Range
Q2 2020
Shares 14,845 Value ($000) $3,497 Avg Close Range
Q1 2020
Shares 13,912 Value ($000) $2,537 Avg Close Range
Q4 2019
Shares 12,667 Value ($000) $2,666 Avg Close Range
Q3 2019
Shares 8,408 Value ($000) $1,568 Avg Close Range
Q2 2019
Shares 8,165 Value ($000) $1,466 Avg Close Range
Q1 2019
Shares 17,248 Value ($000) $2,950 Avg Close Range
Q4 2018
Shares 6,594 Value ($000) $950 Avg Close Range
Q3 2018
Shares 11,880 Value ($000) $2,080 Avg Close Range
Q2 2018
Shares 3,756 Value ($000) $631 Avg Close Range
Q1 2018
Shares 2,735 Value ($000) $433 Avg Close Range
Q4 2017
Shares 2,183 Value ($000) $351 Avg Close Range
Q3 2017
Shares 4,028 Value ($000) $584 Avg Close Range
Q2 2017
Shares 2,835 Value ($000) $375 Avg Close Range
Q1 2017
Shares 3,033 Value ($000) $376 Avg Close Range
Q3 2014
Shares 843 Value ($000) $77 Avg Close Range