ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 8,313 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $532 Avg Close — Range —