ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 23,368 Value ($000) $3 Avg Close Range
Q3 2025
Shares 19,654 Value ($000) $2 Avg Close Range
Q2 2025
Shares 7,644 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,976 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,979 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,074 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,868 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,609 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,392 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,973 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,035 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,967 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,225 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,205 Value ($000) $809 Avg Close Range
Q2 2022
Shares 8,494 Value ($000) $566 Avg Close Range
Q1 2022
Shares 12,925 Value ($000) $1,027 Avg Close Range
Q4 2021
Shares 506,631 Value ($000) $40,561 Avg Close Range
Q3 2021
Shares 658,909 Value ($000) $51,691 Avg Close Range
Q2 2021
Shares 783,851 Value ($000) $60,835 Avg Close Range
Q4 2017
Shares 24,269 Value ($000) $1,697 Avg Close Range
Q3 2017
Shares 24,209 Value ($000) $1,615 Avg Close Range
Q2 2017
Shares 22,827 Value ($000) $1,442 Avg Close Range
Q1 2017
Shares 21,232 Value ($000) $1,293 Avg Close Range
Q4 2016
Shares 18,079 Value ($000) $1,045 Avg Close Range