ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,450 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 5,580 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 5,580 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 5,580 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 5,540 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 5,480 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 5,440 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 5,440 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 5,150 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 5,056 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 5,150 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 5,050 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 4,790 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 2,450 Value ($000) $215 Avg Close — Range —