ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 4,623 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 5,031 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 5,367 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 5,366 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 5,667 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 3,262 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,262 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 4,694 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 6,832 Value ($000) $396 Avg Close — Range —