ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 19,239 Value ($000) $1,874 Avg Close Range
Q3 2025
Shares 18,851 Value ($000) $1,671 Avg Close Range
Q2 2025
Shares 19,525 Value ($000) $1,681 Avg Close Range
Q1 2025
Shares 19,923 Value ($000) $1,817 Avg Close Range
Q4 2024
Shares 19,923 Value ($000) $1,713 Avg Close Range
Q3 2024
Shares 19,994 Value ($000) $1,963 Avg Close Range
Q2 2024
Shares 20,025 Value ($000) $1,859 Avg Close Range