ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 31,677 Value ($000) $3,326 Avg Close — Range —
Q3 2025
Shares 31,299 Value ($000) $3,230 Avg Close — Range —
Q2 2025
Shares 31,143 Value ($000) $2,876 Avg Close — Range —
Q1 2025
Shares 33,897 Value ($000) $2,567 Avg Close — Range —
Q4 2024
Shares 34,291 Value ($000) $2,906 Avg Close — Range —
Q3 2024
Shares 35,029 Value ($000) $2,891 Avg Close — Range —
Q2 2024
Shares 32,161 Value ($000) $2,664 Avg Close — Range —
Q1 2024
Shares 32,509 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 32,538 Value ($000) $2,218 Avg Close — Range —
Q3 2023
Shares 33,702 Value ($000) $1,949 Avg Close — Range —
Q2 2023
Shares 34,185 Value ($000) $2,126 Avg Close — Range —
Q1 2023
Shares 34,437 Value ($000) $1,872 Avg Close — Range —
Q4 2022
Shares 35,254 Value ($000) $1,580 Avg Close — Range —
Q3 2022
Shares 44,233 Value ($000) $1,866 Avg Close — Range —
Q2 2022
Shares 44,330 Value ($000) $2,026 Avg Close — Range —
Q1 2022
Shares 44,496 Value ($000) $2,581 Avg Close — Range —
Q4 2021
Shares 45,645 Value ($000) $2,939 Avg Close — Range —
Q3 2021
Shares 46,510 Value ($000) $2,635 Avg Close — Range —
Q2 2021
Shares 7,198 Value ($000) $2,398 Avg Close — Range —
Q1 2021
Shares 8,454 Value ($000) $2,601 Avg Close — Range —
Q4 2020
Shares 9,626 Value ($000) $2,888 Avg Close — Range —