ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 22,215 Value ($000) $2,333 Avg Close Range
Q3 2025
Shares 22,580 Value ($000) $2,330 Avg Close Range
Q2 2025
Shares 22,580 Value ($000) $2,085 Avg Close Range
Q1 2025
Shares 27,186 Value ($000) $2,059 Avg Close Range
Q4 2024
Shares 27,391 Value ($000) $2,321 Avg Close Range
Q3 2024
Shares 30,011 Value ($000) $2,477 Avg Close Range
Q2 2024
Shares 25,265 Value ($000) $2,092 Avg Close Range
Q1 2024
Shares 25,265 Value ($000) $1,890 Avg Close Range
Q4 2023
Shares 25,563 Value ($000) $1,743 Avg Close Range
Q3 2023
Shares 30,578 Value ($000) $1,769 Avg Close Range
Q2 2023
Shares 30,693 Value ($000) $1,909 Avg Close Range
Q1 2023
Shares 31,893 Value ($000) $1,734 Avg Close Range
Q4 2022
Shares 33,085 Value ($000) $1,483 Avg Close Range
Q3 2022
Shares 42,552 Value ($000) $1,795 Avg Close Range
Q2 2022
Shares 46,430 Value ($000) $2,122 Avg Close Range
Q1 2022
Shares 127,166 Value ($000) $7,377 Avg Close Range
Q4 2021
Shares 160,140 Value ($000) $10,311 Avg Close Range
Q3 2021
Shares 199,654 Value ($000) $11,312 Avg Close Range
Q2 2021
Shares 16,809 Value ($000) $5,673 Avg Close Range
Q1 2021
Shares 26,178 Value ($000) $8,056 Avg Close Range
Q4 2020
Shares 39,524 Value ($000) $11,859 Avg Close Range
Q3 2020
Shares 38,390 Value ($000) $10,122 Avg Close Range
Q2 2020
Shares 34,707 Value ($000) $8,175 Avg Close Range
Q1 2020
Shares 32,339 Value ($000) $5,897 Avg Close Range
Q4 2019
Shares 35,451 Value ($000) $7,462 Avg Close Range
Q3 2019
Shares 35,100 Value ($000) $6,492 Avg Close Range
Q2 2019
Shares 29,368 Value ($000) $5,272 Avg Close Range
Q1 2019
Shares 36,789 Value ($000) $6,293 Avg Close Range
Q4 2018
Shares 11,589 Value ($000) $1,669 Avg Close Range
Q3 2018
Shares 10,007 Value ($000) $1,752 Avg Close Range