ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 2,208 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,208 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,208 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 4,850 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 11,407 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 16,621 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 18,396 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 20,869 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 49,901 Value ($000) $2,827 Avg Close — Range —
Q2 2021
Shares 8,211 Value ($000) $2,771 Avg Close — Range —
Q1 2021
Shares 9,126 Value ($000) $2,808 Avg Close — Range —
Q4 2020
Shares 9,801 Value ($000) $2,941 Avg Close — Range —
Q3 2020
Shares 9,648 Value ($000) $2,607 Avg Close — Range —
Q2 2020
Shares 9,778 Value ($000) $2,368 Avg Close — Range —
Q1 2020
Shares 1,521 Value ($000) $270 Avg Close — Range —