ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 17,807 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 18,307 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 17,807 Value ($000) $1,644 Avg Close — Range —
Q1 2025
Shares 17,969 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 17,969 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 18,591 Value ($000) $1,534 Avg Close — Range —
Q2 2024
Shares 18,658 Value ($000) $1,545 Avg Close — Range —
Q1 2024
Shares 19,602 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 7,824 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 8,154 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 8,154 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 8,634 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 8,635 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 8,635 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 10,847 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 11,882 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 11,882 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 11,876 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 1,979 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 1,978 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 2,127 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 2,126 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 2,071 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 2,029 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 2,029 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 2,054 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 2,045 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 2,543 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 2,981 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 2,981 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 2,981 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 2,980 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 2,980 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 2,978 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 2,978 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 2,977 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 2,977 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 2,975 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 3,125 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 3,660 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 3,660 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 3,660 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 3,660 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 2,610 Value ($000) $253 Avg Close — Range —