ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 1,056 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,056 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,056 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,056 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 176 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 176 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 176 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 176 Value ($000) $25 Avg Close — Range —