ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 6,080 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 6,326 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 7,331 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 6,836 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 6,884 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 7,076 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 6,835 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 6,921 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 8,456 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 6,921 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 6,809 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 5,787 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 5,724 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 5,779 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 3,099 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 5,120 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 4,852 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 4,432 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 3,045 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 4,341 Value ($000) $312 Avg Close — Range —