ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 9,072 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 9,231 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 9,072 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 9,072 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 9,072 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 9,072 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 9,072 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 9,072 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 9,095 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 9,095 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 9,073 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 9,073 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 9,073 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 9,136 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 9,101 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 9,100 Value ($000) $586 Avg Close — Range —