ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 7,971 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 7,958 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 8,258 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 8,265 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 8,283 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 8,518 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 10,108 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 10,123 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 10,355 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 10,698 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 10,687 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 7,881 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 3,516 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 4,015 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 1,393 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 1,613 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 1,628 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 1,803 Value ($000) $475 Avg Close — Range —
Q2 2020
Shares 1,919 Value ($000) $452 Avg Close — Range —
Q1 2020
Shares 2,078 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 2,192 Value ($000) $461 Avg Close — Range —