ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 12,675 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 12,675 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 12,675 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 12,675 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 12,675 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 12,675 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 12,675 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 12,675 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 19,775 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 19,775 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 19,775 Value ($000) $1,681 Avg Close — Range —
Q1 2023
Shares 25,025 Value ($000) $2,085 Avg Close — Range —
Q4 2022
Shares 10,155 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 20,425 Value ($000) $1,540 Avg Close — Range —