ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 3,338 Value ($000) $325 Avg Close Range
Q3 2025
Shares 3,338 Value ($000) $296 Avg Close Range
Q2 2025
Shares 3,338 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,338 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,338 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,338 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,338 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,338 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,338 Value ($000) $252 Avg Close Range
Q2 2022
Shares 3,338 Value ($000) $271 Avg Close Range
Q1 2022
Shares 3,338 Value ($000) $292 Avg Close Range
Q4 2021
Shares 3,338 Value ($000) $302 Avg Close Range
Q1 2021
Shares 3,338 Value ($000) $257 Avg Close Range
Q4 2020
Shares 3,338 Value ($000) $255 Avg Close Range
Q3 2020
Shares 3,338 Value ($000) $240 Avg Close Range
Q2 2020
Shares 3,338 Value ($000) $230 Avg Close Range
Q1 2020
Shares 3,338 Value ($000) $203 Avg Close Range
Q4 2019
Shares 3,338 Value ($000) $229 Avg Close Range
Q3 2019
Shares 3,338 Value ($000) $204 Avg Close Range
Q2 2019
Shares 3,338 Value ($000) $206 Avg Close Range
Q1 2019
Shares 3,338 Value ($000) $204 Avg Close Range