ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 6,430 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 8,260 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 9,260 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 9,760 Value ($000) $839 Avg Close — Range —