ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 9,500 Value ($000) $998 Avg Close Range
Q3 2025
Shares 9,500 Value ($000) $980 Avg Close Range
Q2 2025
Shares 9,650 Value ($000) $891 Avg Close Range
Q1 2025
Shares 10,250 Value ($000) $776 Avg Close Range
Q4 2024
Shares 10,280 Value ($000) $871 Avg Close Range
Q3 2024
Shares 10,610 Value ($000) $876 Avg Close Range
Q2 2024
Shares 10,610 Value ($000) $879 Avg Close Range
Q1 2024
Shares 10,610 Value ($000) $794 Avg Close Range
Q4 2023
Shares 10,610 Value ($000) $723 Avg Close Range
Q3 2023
Shares 11,060 Value ($000) $640 Avg Close Range
Q2 2023
Shares 11,510 Value ($000) $716 Avg Close Range
Q1 2023
Shares 11,510 Value ($000) $626 Avg Close Range
Q4 2022
Shares 17,476 Value ($000) $783 Avg Close Range
Q3 2022
Shares 22,516 Value ($000) $950 Avg Close Range
Q2 2022
Shares 22,551 Value ($000) $1,031 Avg Close Range
Q1 2022
Shares 30,762 Value ($000) $1,785 Avg Close Range
Q4 2021
Shares 31,975 Value ($000) $1,850 Avg Close Range
Q3 2021
Shares 30,841 Value ($000) $1,890 Avg Close Range
Q2 2021
Shares 5,022 Value ($000) $1,732 Avg Close Range
Q1 2021
Shares 4,559 Value ($000) $1,480 Avg Close Range
Q4 2020
Shares 4,554 Value ($000) $1,366 Avg Close Range
Q3 2020
Shares 4,504 Value ($000) $1,230 Avg Close Range
Q2 2020
Shares 4,154 Value ($000) $987 Avg Close Range
Q1 2020
Shares 4,153 Value ($000) $803 Avg Close Range
Q4 2019
Shares 4,153 Value ($000) $874 Avg Close Range