ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2025
Shares 2,842 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,067 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 6,221 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 5,335 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 3,142 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,392 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 3,792 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 3,792 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 4,722 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 4,641 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 2,250 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,450 Value ($000) $204 Avg Close — Range —