ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 3,900 Value ($000) $380 Avg Close Range
Q3 2025
Shares 3,900 Value ($000) $346 Avg Close Range
Q2 2025
Shares 3,900 Value ($000) $336 Avg Close Range
Q1 2025
Shares 3,900 Value ($000) $356 Avg Close Range
Q4 2024
Shares 3,900 Value ($000) $335 Avg Close Range
Q3 2024
Shares 3,900 Value ($000) $383 Avg Close Range
Q2 2024
Shares 3,900 Value ($000) $362 Avg Close Range
Q1 2024
Shares 3,900 Value ($000) $363 Avg Close Range
Q4 2023
Shares 3,900 Value ($000) $338 Avg Close Range
Q3 2023
Shares 3,900 Value ($000) $321 Avg Close Range
Q2 2023
Shares 3,900 Value ($000) $326 Avg Close Range
Q1 2023
Shares 3,900 Value ($000) $325 Avg Close Range
Q4 2022
Shares 3,900 Value ($000) $331 Avg Close Range
Q3 2022
Shares 3,900 Value ($000) $294 Avg Close Range
Q2 2022
Shares 3,900 Value ($000) $316 Avg Close Range
Q1 2022
Shares 3,900 Value ($000) $342 Avg Close Range
Q4 2021
Shares 3,900 Value ($000) $352 Avg Close Range