ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 54,529 Value ($000) $5,238 Avg Close — Range —
Q3 2024
Shares 55,178 Value ($000) $5,219 Avg Close — Range —
Q2 2024
Shares 57,951 Value ($000) $4,930 Avg Close — Range —
Q1 2024
Shares 61,213 Value ($000) $5,304 Avg Close — Range —
Q4 2023
Shares 64,028 Value ($000) $5,031 Avg Close — Range —
Q3 2023
Shares 66,491 Value ($000) $4,684 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 597 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,271,309 Value ($000) $77,943 Avg Close — Range —
Q2 2022
Shares 1,221,951 Value ($000) $80,331 Avg Close — Range —
Q1 2022
Shares 1,233,186 Value ($000) $97,486 Avg Close — Range —
Q4 2021
Shares 1,193,464 Value ($000) $95,548 Avg Close — Range —
Q3 2021
Shares 1,163,592 Value ($000) $91,284 Avg Close — Range —
Q2 2021
Shares 1,095,670 Value ($000) $85,035 Avg Close — Range —