ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 650 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $55 Avg Close — Range —