ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 24,483 Value ($000) $2,571 Avg Close Range
Q3 2025
Shares 25,129 Value ($000) $2,594 Avg Close Range
Q2 2025
Shares 25,348 Value ($000) $2,341 Avg Close Range
Q1 2025
Shares 25,553 Value ($000) $1,935 Avg Close Range
Q4 2024
Shares 25,553 Value ($000) $2,166 Avg Close Range
Q3 2024
Shares 25,553 Value ($000) $2,109 Avg Close Range
Q2 2024
Shares 25,580 Value ($000) $2,119 Avg Close Range
Q1 2024
Shares 25,722 Value ($000) $1,924 Avg Close Range
Q4 2023
Shares 25,729 Value ($000) $1,754 Avg Close Range
Q3 2023
Shares 27,341 Value ($000) $1,581 Avg Close Range
Q2 2023
Shares 27,267 Value ($000) $1,696 Avg Close Range
Q1 2023
Shares 29,598 Value ($000) $1,609 Avg Close Range
Q4 2022
Shares 56,390 Value ($000) $2,528 Avg Close Range
Q3 2022
Shares 60,576 Value ($000) $2,710 Avg Close Range
Q2 2022
Shares 60,792 Value ($000) $2,807 Avg Close Range
Q1 2022
Shares 212,620 Value ($000) $12,334 Avg Close Range
Q4 2021
Shares 266,644 Value ($000) $17,169 Avg Close Range
Q3 2021
Shares 307,228 Value ($000) $17,408 Avg Close Range
Q2 2021
Shares 52,766 Value ($000) $17,810 Avg Close Range
Q1 2021
Shares 52,919 Value ($000) $16,284 Avg Close Range
Q4 2020
Shares 57,111 Value ($000) $17,136 Avg Close Range
Q3 2020
Shares 68,103 Value ($000) $17,957 Avg Close Range
Q2 2020
Shares 68,783 Value ($000) $16,201 Avg Close Range
Q1 2020
Shares 96,222 Value ($000) $17,547 Avg Close Range
Q4 2019
Shares 97,894 Value ($000) $20,606 Avg Close Range
Q3 2019
Shares 111,900 Value ($000) $20,698 Avg Close Range
Q2 2019
Shares 129,831 Value ($000) $23,309 Avg Close Range
Q1 2019
Shares 136,046 Value ($000) $23,273 Avg Close Range
Q4 2018
Shares 105,061 Value ($000) $15,132 Avg Close Range