ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 4,761 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 9,522 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 4,761 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 4,893 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 5,310 Value ($000) $450 Avg Close — Range —