ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 17,224 Value ($000) $2,080 Avg Close Range
Q3 2025
Shares 15,541 Value ($000) $1,813 Avg Close Range
Q2 2025
Shares 6,327 Value ($000) $701 Avg Close Range
Q1 2025
Shares 6,087 Value ($000) $627 Avg Close Range
Q4 2024
Shares 6,166 Value ($000) $592 Avg Close Range
Q3 2024
Shares 5,260 Value ($000) $498 Avg Close Range
Q2 2024
Shares 5,287 Value ($000) $450 Avg Close Range
Q1 2024
Shares 5,314 Value ($000) $460 Avg Close Range
Q4 2023
Shares 5,772 Value ($000) $454 Avg Close Range
Q3 2023
Shares 6,682 Value ($000) $471 Avg Close Range
Q2 2023
Shares 6,812 Value ($000) $487 Avg Close Range
Q1 2023
Shares 7,496 Value ($000) $517 Avg Close Range
Q3 2022
Shares 9,507 Value ($000) $583 Avg Close Range
Q2 2022
Shares 7,997 Value ($000) $526 Avg Close Range
Q1 2022
Shares 12,026 Value ($000) $956 Avg Close Range
Q4 2021
Shares 13,921 Value ($000) $1,115 Avg Close Range
Q3 2021
Shares 31,214 Value ($000) $2,449 Avg Close Range
Q2 2021
Shares 16,847 Value ($000) $1,307 Avg Close Range
Q2 2020
Shares 1,096 Value ($000) $57 Avg Close Range
Q3 2018
Shares 11,745 Value ($000) $773 Avg Close Range
Q2 2018
Shares 10,536 Value ($000) $675 Avg Close Range
Q4 2017
Shares 10,678 Value ($000) $762 Avg Close Range
Q3 2017
Shares 10,623 Value ($000) $714 Avg Close Range
Q2 2017
Shares 10,623 Value ($000) $681 Avg Close Range
Q1 2017
Shares 10,497 Value ($000) $630 Avg Close Range
Q4 2016
Shares 10,507 Value ($000) $622 Avg Close Range
Q3 2016
Shares 6,116 Value ($000) $312 Avg Close Range
Q2 2016
Shares 6,121 Value ($000) $285 Avg Close Range
Q3 2014
Shares 1,542 Value ($000) $87 Avg Close Range