ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 2,279 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,264 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,264 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,242 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,699 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,676 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 2,676 Value ($000) $228 Avg Close — Range —