ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 2,329 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,329 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 2,274 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 2,274 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 2,384 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,384 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 2,161 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 2,161 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 2,307 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 2,307 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 6,226 Value ($000) $387 Avg Close — Range —