ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 376 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 373 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 373 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 676 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 944 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,497 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 1,496 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,496 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,495 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 1,495 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,494 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,494 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,493 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,689 Value ($000) $109 Avg Close — Range —