ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 8,000 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $678 Avg Close — Range —