ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 20,888 Value ($000) $2,156 Avg Close — Range —
Q2 2025
Shares 326,382 Value ($000) $30,138 Avg Close — Range —
Q1 2025
Shares 2,196 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 2,281 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 92,755 Value ($000) $7,655 Avg Close — Range —
Q2 2024
Shares 22,239 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 79,183 Value ($000) $5,924 Avg Close — Range —
Q4 2023
Shares 4,853 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 1,795 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 3,205 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 291,786 Value ($000) $15,861 Avg Close — Range —
Q4 2020
Shares 145,005 Value ($000) $43,509 Avg Close — Range —
Q3 2020
Shares 60,772 Value ($000) $16,024 Avg Close — Range —
Q2 2020
Shares 169,258 Value ($000) $39,867 Avg Close — Range —