ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 1,009 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,008 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,008 Value ($000) $76 Avg Close — Range —