ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 23,666 Value ($000) $2,485 Avg Close Range
Q3 2025
Shares 34,341 Value ($000) $3,579 Avg Close Range
Q2 2025
Shares 34,347 Value ($000) $3,172 Avg Close Range
Q1 2025
Shares 38,267 Value ($000) $3,158 Avg Close Range
Q4 2024
Shares 38,267 Value ($000) $3,234 Avg Close Range
Q3 2024
Shares 38,267 Value ($000) $3,158 Avg Close Range
Q2 2024
Shares 39,275 Value ($000) $3,284 Avg Close Range
Q1 2024
Shares 41,210 Value ($000) $3,083 Avg Close Range
Q4 2023
Shares 41,210 Value ($000) $2,810 Avg Close Range
Q3 2023
Shares 42,389 Value ($000) $2,452 Avg Close Range
Q2 2023
Shares 42,426 Value ($000) $2,638 Avg Close Range
Q4 2022
Shares 44,297 Value ($000) $1,986 Avg Close Range
Q3 2022
Shares 45,396 Value ($000) $1,914,803 Avg Close Range
Q2 2022
Shares 45,396 Value ($000) $2,068,696 Avg Close Range
Q1 2022
Shares 50,779 Value ($000) $2,945,690 Avg Close Range
Q4 2021
Shares 50,867 Value ($000) $3,275,326 Avg Close Range
Q3 2021
Shares 54,093 Value ($000) $3,064,909 Avg Close Range
Q2 2021
Shares 9,066 Value ($000) $3,057,962 Avg Close Range
Q1 2021
Shares 9,082 Value ($000) $2,851,021 Avg Close Range
Q4 2020
Shares 9,083 Value ($000) $2,725,354 Avg Close Range
Q3 2020
Shares 9,208 Value ($000) $2,427,873 Avg Close Range
Q2 2020
Shares 12,445 Value ($000) $2,931,295 Avg Close Range
Q1 2020
Shares 12,999 Value ($000) $2,245,317 Avg Close Range
Q4 2019
Shares 13,186 Value ($000) $2,885,624 Avg Close Range