ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2024
Shares 12,630 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 12,630 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 13,381 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 13,100 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 11,420 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 11,418 Value ($000) $621 Avg Close — Range —