ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 1,990 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,327 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,327 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,327 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,327 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,327 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,327 Value ($000) $202 Avg Close — Range —