ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 898 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 898 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 898 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 898 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 7,264 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 7,264 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 7,014 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 5,309 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 5,465 Value ($000) $454 Avg Close — Range —