ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 92,859 Value ($000) $9,052 Avg Close Range
Q1 2025
Shares 79,721 Value ($000) $7,284 Avg Close Range
Q4 2024
Shares 79,400 Value ($000) $6,839 Avg Close Range
Q3 2024
Shares 147,802 Value ($000) $14,508 Avg Close Range