ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 315 Value ($000) $28 Avg Close Range
Q2 2025
Shares 346 Value ($000) $30 Avg Close Range
Q1 2025
Shares 526 Value ($000) $45 Avg Close Range
Q4 2024
Shares 526 Value ($000) $45 Avg Close Range
Q3 2024
Shares 526 Value ($000) $52 Avg Close Range
Q2 2024
Shares 526 Value ($000) $49 Avg Close Range
Q1 2024
Shares 526 Value ($000) $49 Avg Close Range
Q4 2023
Shares 495 Value ($000) $43 Avg Close Range