ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 10,863 Value ($000) $1,141 Avg Close Range
Q3 2025
Shares 13,261 Value ($000) $1,369 Avg Close Range
Q2 2025
Shares 13,313 Value ($000) $1,229 Avg Close Range
Q1 2025
Shares 10,732 Value ($000) $813 Avg Close Range
Q4 2024
Shares 8,585 Value ($000) $728 Avg Close Range
Q3 2024
Shares 8,761 Value ($000) $723 Avg Close Range
Q2 2024
Shares 8,836 Value ($000) $732 Avg Close Range
Q1 2024
Shares 10,590 Value ($000) $792 Avg Close Range
Q4 2023
Shares 10,623 Value ($000) $724 Avg Close Range
Q3 2023
Shares 10,217 Value ($000) $591 Avg Close Range
Q2 2023
Shares 10,025 Value ($000) $623 Avg Close Range
Q1 2023
Shares 10,515 Value ($000) $572 Avg Close Range
Q4 2022
Shares 11,313 Value ($000) $507 Avg Close Range
Q3 2022
Shares 15,338 Value ($000) $647 Avg Close Range
Q2 2022
Shares 22,108 Value ($000) $1,010 Avg Close Range
Q1 2022
Shares 42,546 Value ($000) $2,468 Avg Close Range
Q4 2021
Shares 101,417 Value ($000) $6,530 Avg Close Range
Q3 2021
Shares 116,274 Value ($000) $6,588 Avg Close Range
Q2 2021
Shares 13,862 Value ($000) $4,679 Avg Close Range
Q1 2021
Shares 23,237 Value ($000) $7,150,604 Avg Close Range
Q4 2020
Shares 22,778 Value ($000) $6,835 Avg Close Range
Q3 2020
Shares 23,188 Value ($000) $6,114 Avg Close Range
Q2 2020
Shares 9,750 Value ($000) $2,296 Avg Close Range
Q1 2020
Shares 9,548 Value ($000) $1,741 Avg Close Range
Q4 2019
Shares 10,238 Value ($000) $2,155 Avg Close Range
Q3 2019
Shares 8,526 Value ($000) $1,577 Avg Close Range
Q2 2019
Shares 4,818 Value ($000) $865 Avg Close Range
Q3 2018
Shares 400 Value ($000) $70 Avg Close Range
Q2 2018
Shares 400 Value ($000) $66 Avg Close Range