ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 6,709 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 6,809 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 6,809 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 6,909 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 7,409 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 8,036 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 8,158 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 8,358 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 8,258 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 8,258 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 8,258 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 8,258 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 8,624 Value ($000) $732 Avg Close — Range —
Q3 2022
Shares 8,903 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 9,458 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 9,458 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 9,458 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 9,958 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 10,058 Value ($000) $836 Avg Close — Range —
Q1 2021
Shares 10,798 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 10,798 Value ($000) $826 Avg Close — Range —
Q3 2020
Shares 12,798 Value ($000) $919 Avg Close — Range —
Q2 2020
Shares 12,100 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 12,700 Value ($000) $774 Avg Close — Range —
Q4 2019
Shares 12,750 Value ($000) $877 Avg Close — Range —
Q3 2019
Shares 12,850 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 13,450 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 5,990 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 6,050 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 6,050 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 6,050 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 3,250 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 3,750 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 3,750 Value ($000) $422 Avg Close — Range —
Q2 2017
Shares 3,765 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 3,765 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 3,765 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 3,765 Value ($000) $379 Avg Close — Range —