ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 2,445 Value ($000) $257 Avg Close — Range —

Q3 2025

Shares 2,445 Value ($000) $252 Avg Close — Range —

Q2 2025

Shares 2,445 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,445	$257	—	—
Q3 2025	2,445	$252	—	—
Q2 2025	2,445	$226	—	—