ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,985 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 5,994 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 8,260 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 10,750 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 469 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 81 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 87 Value ($000) $18 Avg Close — Range —