ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 39,718 Value ($000) $3,869 Avg Close — Range —
Q3 2025
Shares 33,468 Value ($000) $2,966 Avg Close — Range —
Q2 2025
Shares 31,055 Value ($000) $2,674 Avg Close — Range —
Q1 2025
Shares 29,076 Value ($000) $2,652 Avg Close — Range —
Q4 2024
Shares 32,484 Value ($000) $2,793 Avg Close — Range —
Q3 2024
Shares 30,212 Value ($000) $2,966 Avg Close — Range —
Q2 2024
Shares 26,901 Value ($000) $2,497 Avg Close — Range —
Q1 2024
Shares 23,916 Value ($000) $2,228 Avg Close — Range —
Q4 2023
Shares 27,035 Value ($000) $2,344 Avg Close — Range —
Q3 2023
Shares 29,439 Value ($000) $2,426 Avg Close — Range —
Q2 2023
Shares 28,482 Value ($000) $2,421 Avg Close — Range —
Q1 2023
Shares 28,437 Value ($000) $2,371 Avg Close — Range —
Q3 2022
Shares 20,462 Value ($000) $1,542 Avg Close — Range —
Q2 2022
Shares 16,219 Value ($000) $1,316 Avg Close — Range —