ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 3,272 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,272 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 3,272 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 3,272 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 3,347 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 3,347 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 3,847 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 3,847 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 3,847 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 4,101 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 4,101 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 4,101 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 4,226 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 4,226 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 4,226 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 4,226 Value ($000) $370 Avg Close — Range —