ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 14,590 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 14,614 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 14,614 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 14,614 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 14,614 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 14,614 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 14,614 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 16,938 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 17,138 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 17,456 Value ($000) $1,010 Avg Close — Range —
Q2 2023
Shares 19,250 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 19,297 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 59,057 Value ($000) $2,648 Avg Close — Range —
Q3 2022
Shares 63,331 Value ($000) $2,671 Avg Close — Range —
Q2 2022
Shares 66,304 Value ($000) $3,030 Avg Close — Range —