ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 5,805 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 5,954 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 6,162 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 5,256 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 5,298 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 5,341 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 6,803 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 7,647 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 7,281 Value ($000) $631 Avg Close — Range —