ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 2,094 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,094 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,274 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 2,274 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 2,274 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 2,274 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 2,274 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 2,274 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 2,274 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 2,274 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 1,674 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,385 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,895 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 1,895 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,075 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 3,054 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 3,054 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 3,054 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 509 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 509 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 589 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 591 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 594 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 629 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 632 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 626 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 620 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 620 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 790 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 790 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 790 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 790 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 790 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 890 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 890 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 940 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 940 Value ($000) $103 Avg Close — Range —