ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 732 Value ($000) $77 Avg Close Range
Q3 2025
Shares 732 Value ($000) $76 Avg Close Range
Q2 2025
Shares 3,534 Value ($000) $326 Avg Close Range
Q1 2025
Shares 3,529 Value ($000) $267 Avg Close Range
Q4 2024
Shares 3,529 Value ($000) $299 Avg Close Range
Q3 2024
Shares 827 Value ($000) $68 Avg Close Range
Q2 2024
Shares 3,649 Value ($000) $302 Avg Close Range
Q1 2024
Shares 3,679 Value ($000) $275 Avg Close Range
Q4 2023
Shares 827 Value ($000) $56 Avg Close Range