ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2024
Shares 7,050 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 7,050 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 7,050 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 7,050 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 9,060 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 24,314 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 40,864 Value ($000) $2,923 Avg Close — Range —
Q1 2023
Shares 49,934 Value ($000) $3,446 Avg Close — Range —
Q4 2022
Shares 48,637 Value ($000) $3,418 Avg Close — Range —
Q3 2022
Shares 48,637 Value ($000) $2,982 Avg Close — Range —
Q2 2022
Shares 24,274 Value ($000) $1,610 Avg Close — Range —
Q1 2022
Shares 24,274 Value ($000) $1,967 Avg Close — Range —