ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 2,272 Value ($000) $239 Avg Close Range
Q3 2025
Shares 2,272 Value ($000) $237 Avg Close Range
Q2 2025
Shares 2,272 Value ($000) $210 Avg Close Range
Q1 2025
Shares 2,438 Value ($000) $185 Avg Close Range
Q4 2024
Shares 2,438 Value ($000) $207 Avg Close Range
Q3 2024
Shares 2,272 Value ($000) $188 Avg Close Range
Q2 2024
Shares 2,272 Value ($000) $188 Avg Close Range
Q1 2024
Shares 2,272 Value ($000) $170 Avg Close Range
Q4 2023
Shares 2,272 Value ($000) $155 Avg Close Range
Q3 2023
Shares 2,272 Value ($000) $131 Avg Close Range
Q2 2023
Shares 2,272 Value ($000) $141 Avg Close Range
Q1 2023
Shares 2,272 Value ($000) $124 Avg Close Range
Q4 2022
Shares 2,272 Value ($000) $96 Avg Close Range
Q3 2022
Shares 2,272 Value ($000) $96 Avg Close Range
Q2 2022
Shares 2,272 Value ($000) $104 Avg Close Range
Q1 2022
Shares 2,262 Value ($000) $131 Avg Close Range
Q4 2021
Shares 2,262 Value ($000) $146 Avg Close Range
Q3 2021
Shares 2,262 Value ($000) $128 Avg Close Range
Q2 2021
Shares 2,262 Value ($000) $132 Avg Close Range
Q1 2021
Shares 377 Value ($000) $116 Avg Close Range
Q4 2020
Shares 377 Value ($000) $113 Avg Close Range
Q1 2020
Shares 450 Value ($000) $84 Avg Close Range