ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2023
Shares 17,604 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,433 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 40,555 Value ($000) $1,853 Avg Close — Range —
Q4 2021
Shares 60,743 Value ($000) $3,910 Avg Close — Range —
Q3 2021
Shares 13,534 Value ($000) $836 Avg Close — Range —
Q1 2021
Shares 13,539 Value ($000) $4,170 Avg Close — Range —