ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 4,810 Value ($000) $469 Avg Close Range
Q3 2025
Shares 2,287 Value ($000) $203 Avg Close Range
Q1 2025
Shares 2,318 Value ($000) $211 Avg Close Range
Q4 2024
Shares 3,499 Value ($000) $301 Avg Close Range
Q3 2024
Shares 3,812 Value ($000) $374 Avg Close Range
Q2 2024
Shares 3,812 Value ($000) $354 Avg Close Range
Q1 2024
Shares 3,925 Value ($000) $366 Avg Close Range
Q4 2023
Shares 3,612 Value ($000) $313 Avg Close Range
Q3 2023
Shares 3,613 Value ($000) $298 Avg Close Range
Q2 2023
Shares 3,613 Value ($000) $307 Avg Close Range
Q1 2023
Shares 3,613 Value ($000) $301 Avg Close Range
Q4 2022
Shares 3,637 Value ($000) $309 Avg Close Range
Q3 2022
Shares 2,672 Value ($000) $201 Avg Close Range
Q2 2022
Shares 2,672 Value ($000) $217 Avg Close Range
Q1 2022
Shares 2,672 Value ($000) $234 Avg Close Range
Q4 2021
Shares 2,672 Value ($000) $241 Avg Close Range