ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 735 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 735 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 735 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 735 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 735 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 735 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 735 Value ($000) $31 Avg Close — Range —