ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q2 2022
Shares 4,836 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 5,016 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 8,166 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 5,166 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 861 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 908 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 969 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 1,019 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 1,049 Value ($000) $247 Avg Close — Range —