ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 37,911 Value ($000) $3,981 Avg Close Range
Q3 2025
Shares 51,301 Value ($000) $5,295 Avg Close Range
Q2 2025
Shares 50,193 Value ($000) $4,635 Avg Close Range
Q1 2025
Shares 49,887 Value ($000) $3,778 Avg Close Range
Q4 2024
Shares 52,756 Value ($000) $4,471 Avg Close Range
Q3 2024
Shares 49,747 Value ($000) $4,106 Avg Close Range
Q2 2024
Shares 47,822 Value ($000) $3,961 Avg Close Range
Q1 2024
Shares 50,042 Value ($000) $3,744 Avg Close Range
Q4 2023
Shares 50,962 Value ($000) $3,503 Avg Close Range
Q3 2023
Shares 46,301 Value ($000) $2,678 Avg Close Range
Q2 2023
Shares 46,133 Value ($000) $2,869 Avg Close Range
Q1 2023
Shares 43,931 Value ($000) $2,388 Avg Close Range
Q4 2022
Shares 52,436 Value ($000) $89 Avg Close Range
Q3 2022
Shares 123,428 Value ($000) $5,206 Avg Close Range
Q2 2022
Shares 138,462 Value ($000) $6,328 Avg Close Range
Q1 2022
Shares 202,739 Value ($000) $11,760 Avg Close Range
Q4 2021
Shares 239,083 Value ($000) $15,394 Avg Close Range
Q3 2021
Shares 272,584 Value ($000) $15,445 Avg Close Range
Q2 2021
Shares 23,045 Value ($000) $7,778 Avg Close Range
Q1 2021
Shares 41,721 Value ($000) $12,839 Avg Close Range
Q4 2020
Shares 38,086 Value ($000) $11,427 Avg Close Range
Q3 2020
Shares 36,363 Value ($000) $9,588 Avg Close Range
Q2 2020
Shares 30,105 Value ($000) $7,091 Avg Close Range
Q1 2020
Shares 27,388 Value ($000) $4,995 Avg Close Range
Q4 2019
Shares 32,415 Value ($000) $6,823 Avg Close Range
Q3 2019
Shares 29,850 Value ($000) $5,525 Avg Close Range
Q2 2019
Shares 27,021 Value ($000) $4,851 Avg Close Range
Q1 2019
Shares 36,635 Value ($000) $6,267 Avg Close Range
Q4 2018
Shares 29,022 Value ($000) $4,180 Avg Close Range
Q3 2018
Shares 16,902 Value ($000) $2,960 Avg Close Range