ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q2 2025

Shares 7,867 Value ($000) $677 Avg Close — Range —

Q4 2024

Shares 4,017 Value ($000) $345 Avg Close — Range —

Q2 2024

Shares 3,221 Value ($000) $299 Avg Close — Range —

Q3 2014

Shares 799 Value ($000) $78 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,867	$677	—	—
Q4 2024	4,017	$345	—	—
Q2 2024	3,221	$299	—	—
Q3 2014	799	$78	—	—