ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2025
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 3,031 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 3,025 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $236 Avg Close — Range —