ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 15,800 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,800 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15,800 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,800 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 15,800 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15,800 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,800 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,800 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,800 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,100 Value ($000) $1,907 Avg Close — Range —
Q2 2022
Shares 31,100 Value ($000) $2,045 Avg Close — Range —
Q1 2022
Shares 31,100 Value ($000) $2,471 Avg Close — Range —
Q4 2021
Shares 31,100 Value ($000) $2,490 Avg Close — Range —
Q3 2021
Shares 31,100 Value ($000) $2,440 Avg Close — Range —
Q2 2021
Shares 31,100 Value ($000) $2,414 Avg Close — Range —
Q1 2021
Shares 31,100 Value ($000) $2,282 Avg Close — Range —
Q4 2020
Shares 31,100 Value ($000) $2,025 Avg Close — Range —