ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 570 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,758 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 1,758 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 1,758 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 1,758 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 1,758 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 1,758 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 1,758 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 1,758 Value ($000) $100 Avg Close — Range —