ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q4 2025
Shares 11,302 Value ($000) $1,187 Avg Close Range
Q3 2025
Shares 11,451 Value ($000) $1,182 Avg Close Range
Q2 2025
Shares 11,451 Value ($000) $1,057 Avg Close Range
Q1 2025
Shares 105,326 Value ($000) $7,977 Avg Close Range
Q4 2024
Shares 107,110 Value ($000) $9,078 Avg Close Range
Q3 2024
Shares 106,740 Value ($000) $8,809 Avg Close Range
Q2 2024
Shares 102,766 Value ($000) $8,511 Avg Close Range
Q4 2023
Shares 113,384 Value ($000) $7,731 Avg Close Range
Q3 2023
Shares 108,329 Value ($000) $6,266 Avg Close Range
Q2 2023
Shares 112,829 Value ($000) $7,017 Avg Close Range
Q1 2023
Shares 111,379 Value ($000) $6,055 Avg Close Range
Q4 2022
Shares 106,930 Value ($000) $4,794 Avg Close Range