ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 3,227 Value ($000) $339 Avg Close Range
Q3 2025
Shares 3,856 Value ($000) $398 Avg Close Range
Q2 2025
Shares 3,993 Value ($000) $369 Avg Close Range
Q1 2025
Shares 3,993 Value ($000) $302 Avg Close Range
Q4 2024
Shares 3,993 Value ($000) $338 Avg Close Range
Q3 2024
Shares 3,993 Value ($000) $330 Avg Close Range
Q2 2024
Shares 4,052 Value ($000) $339 Avg Close Range
Q1 2024
Shares 2,545 Value ($000) $191 Avg Close Range
Q4 2023
Shares 3,587 Value ($000) $245 Avg Close Range
Q3 2023
Shares 5,226 Value ($000) $302 Avg Close Range
Q2 2023
Shares 7,742 Value ($000) $482 Avg Close Range
Q1 2023
Shares 20,318 Value ($000) $1,104 Avg Close Range
Q4 2022
Shares 20,903 Value ($000) $937 Avg Close Range
Q3 2022
Shares 23,189 Value ($000) $978 Avg Close Range
Q2 2022
Shares 24,141 Value ($000) $1,100 Avg Close Range
Q1 2022
Shares 23,676 Value ($000) $1,373 Avg Close Range
Q4 2021
Shares 23,921 Value ($000) $1,540 Avg Close Range
Q3 2021
Shares 25,160 Value ($000) $1,426 Avg Close Range