ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2022
Shares 4,572 Value ($000) $265 Avg Close Range
Q4 2021
Shares 5,935 Value ($000) $382 Avg Close Range
Q3 2021
Shares 6,027 Value ($000) $341 Avg Close Range
Q2 2021
Shares 1,051 Value ($000) $355 Avg Close Range
Q1 2021
Shares 1,079 Value ($000) $332 Avg Close Range
Q4 2020
Shares 3,143 Value ($000) $943 Avg Close Range
Q3 2020
Shares 3,468 Value ($000) $914 Avg Close Range
Q2 2020
Shares 4,110 Value ($000) $968 Avg Close Range
Q1 2020
Shares 4,571 Value ($000) $834 Avg Close Range
Q4 2019
Shares 5,996 Value ($000) $1,262 Avg Close Range
Q3 2019
Shares 6,294 Value ($000) $1,164 Avg Close Range
Q2 2019
Shares 6,885 Value ($000) $1,234 Avg Close Range
Q1 2019
Shares 10,728 Value ($000) $1,448 Avg Close Range
Q4 2018
Shares 10,605 Value ($000) $1,529 Avg Close Range
Q3 2018
Shares 10,723 Value ($000) $74 Avg Close Range
Q2 2018
Shares 11,594 Value ($000) $70 Avg Close Range