ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 1,062 Value ($000) $110 Avg Close — Range —

Q4 2023

Shares 1,061 Value ($000) $72 Avg Close — Range —

Q3 2023

Shares 8,866 Value ($000) $513 Avg Close — Range —

Q2 2023

Shares 11,939 Value ($000) $743 Avg Close — Range —

Q1 2023

Shares 6,032 Value ($000) $328 Avg Close — Range —

Q4 2022

Shares 5,607 Value ($000) $251 Avg Close — Range —

Q3 2022

Shares 11,253 Value ($000) $475 Avg Close — Range —

Q2 2022

Shares 14,706 Value ($000) $672 Avg Close — Range —

Q1 2022

Shares 50,722 Value ($000) $2,942 Avg Close — Range —

Q4 2021

Shares 63,788 Value ($000) $4,108 Avg Close — Range —

Q3 2021

Shares 72,272 Value ($000) $4,095 Avg Close — Range —

Q2 2021

Shares 6,912 Value ($000) $2,333 Avg Close — Range —

Q1 2021

Shares 8,815 Value ($000) $2,713 Avg Close — Range —

Q4 2020

Shares 3,823 Value ($000) $1,147 Avg Close — Range —

Q3 2020

Shares 4,395 Value ($000) $1,159 Avg Close — Range —

Q2 2020

Shares 4,070 Value ($000) $958 Avg Close — Range —

Q1 2020

Shares 3,960 Value ($000) $721 Avg Close — Range —

Q4 2019

Shares 2,047 Value ($000) $431 Avg Close — Range —

Q3 2019

Shares 515 Value ($000) $93 Avg Close — Range —

Q2 2019

Shares 515 Value ($000) $93 Avg Close — Range —

Q1 2019

Shares 754 Value ($000) $129 Avg Close — Range —

Q4 2018

Shares 702 Value ($000) $101 Avg Close — Range —

Q3 2018

Shares 827 Value ($000) $144 Avg Close — Range —

Q2 2018

Shares 749 Value ($000) $129 Avg Close — Range —

Q1 2018

Shares 489 Value ($000) $77 Avg Close — Range —

Q4 2017

Shares 372 Value ($000) $57 Avg Close — Range —

Q3 2017

Shares 100 Value ($000) $14 Avg Close — Range —

Q2 2017

Shares 100 Value ($000) $13 Avg Close — Range —

Q1 2017

Shares 100 Value ($000) $12 Avg Close — Range —

Q3 2016

Shares 115 Value ($000) $13 Avg Close — Range —

Q2 2016