ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 9,611 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 9,611 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 9,611 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 9,611 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 19,222 Value ($000) $1,629 Avg Close — Range —
Q3 2024
Shares 19,222 Value ($000) $1,586 Avg Close — Range —
Q2 2024
Shares 9,611 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 9,611 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 9,611 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 9,611 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 9,611 Value ($000) $598 Avg Close — Range —