ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 3,684 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 3,686 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 3,677 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 3,648 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 3,721 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 3,813 Value ($000) $374 Avg Close — Range —