ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21 Value ($000) $2 Avg Close Range
Q1 2023
Shares 6 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10 Value ($000) $1 Avg Close Range
Q2 2022
Shares 12 Value ($000) $1 Avg Close Range
Q2 2020
Shares 100 Value ($000) $7 Avg Close Range
Q1 2017
Shares 382 Value ($000) $39 Avg Close Range
Q3 2016
Shares 463 Value ($000) $47 Avg Close Range
Q4 2014
Shares 392 Value ($000) $39 Avg Close Range