ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 34,915 Value ($000) $3,666 Avg Close — Range —
Q3 2025
Shares 35,142 Value ($000) $3,627 Avg Close — Range —
Q2 2025
Shares 35,238 Value ($000) $3,254 Avg Close — Range —
Q1 2025
Shares 35,632 Value ($000) $2,699 Avg Close — Range —
Q4 2024
Shares 35,943 Value ($000) $3,046 Avg Close — Range —
Q3 2024
Shares 36,058 Value ($000) $2,976 Avg Close — Range —
Q2 2024
Shares 36,161 Value ($000) $2,995 Avg Close — Range —
Q1 2024
Shares 36,216 Value ($000) $2,709 Avg Close — Range —
Q4 2023
Shares 36,292 Value ($000) $2,474 Avg Close — Range —
Q3 2023
Shares 36,266 Value ($000) $2,098 Avg Close — Range —
Q2 2023
Shares 36,199 Value ($000) $2,251 Avg Close — Range —
Q1 2023
Shares 35,847 Value ($000) $1,949 Avg Close — Range —
Q4 2022
Shares 32,160 Value ($000) $1,442 Avg Close — Range —
Q3 2022
Shares 36,922 Value ($000) $1,557 Avg Close — Range —
Q2 2022
Shares 36,703 Value ($000) $1,677 Avg Close — Range —
Q1 2022
Shares 37,382 Value ($000) $2,169 Avg Close — Range —
Q4 2021
Shares 44,771 Value ($000) $2,883 Avg Close — Range —
Q3 2021
Shares 41,223 Value ($000) $2,336 Avg Close — Range —
Q2 2021
Shares 6,824 Value ($000) $2,303 Avg Close — Range —
Q1 2021
Shares 6,895 Value ($000) $2,122 Avg Close — Range —
Q4 2020
Shares 6,824 Value ($000) $2,047 Avg Close — Range —