ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 16,698 Value ($000) $1,753 Avg Close Range
Q3 2025
Shares 16,856 Value ($000) $1,740 Avg Close Range
Q2 2025
Shares 16,652 Value ($000) $1,538 Avg Close Range
Q1 2025
Shares 18,253 Value ($000) $1,393 Avg Close Range
Q4 2024
Shares 19,543 Value ($000) $1,657 Avg Close Range
Q3 2024
Shares 21,037 Value ($000) $1,736 Avg Close Range
Q2 2024
Shares 21,772 Value ($000) $1,803 Avg Close Range
Q1 2024
Shares 23,820 Value ($000) $1,782 Avg Close Range
Q4 2023
Shares 30,620 Value ($000) $2,088 Avg Close Range
Q3 2023
Shares 30,349 Value ($000) $1,755 Avg Close Range
Q2 2023
Shares 31,060 Value ($000) $1,932 Avg Close Range
Q1 2023
Shares 31,065 Value ($000) $1,689 Avg Close Range
Q4 2022
Shares 39,226 Value ($000) $1,759 Avg Close Range