ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q1 2024
Shares 4,264 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 4,264 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 4,264 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 4,264 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 4,264 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 35,851 Value ($000) $2,520 Avg Close — Range —
Q3 2022
Shares 65,575 Value ($000) $4,021 Avg Close — Range —
Q2 2022
Shares 39,711 Value ($000) $2,610 Avg Close — Range —
Q1 2022
Shares 157 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 99,419 Value ($000) $7,959 Avg Close — Range —
Q3 2021
Shares 99,378 Value ($000) $7,796 Avg Close — Range —
Q2 2021
Shares 70,816 Value ($000) $5,496 Avg Close — Range —
Q1 2021
Shares 26,462 Value ($000) $1,942 Avg Close — Range —