ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 921 Value ($000) $111 Avg Close Range
Q3 2025
Shares 706 Value ($000) $82 Avg Close Range
Q2 2025
Shares 599 Value ($000) $66 Avg Close Range
Q1 2025
Shares 657 Value ($000) $68 Avg Close Range
Q4 2024
Shares 571 Value ($000) $55 Avg Close Range
Q3 2024
Shares 571 Value ($000) $54 Avg Close Range
Q2 2024
Shares 571 Value ($000) $49 Avg Close Range
Q1 2024
Shares 571 Value ($000) $49 Avg Close Range
Q4 2023
Shares 571 Value ($000) $45 Avg Close Range
Q3 2023
Shares 256 Value ($000) $18 Avg Close Range
Q2 2023
Shares 453 Value ($000) $32 Avg Close Range
Q1 2023
Shares 476 Value ($000) $33 Avg Close Range
Q4 2022
Shares 453 Value ($000) $32 Avg Close Range
Q3 2022
Shares 453 Value ($000) $28 Avg Close Range
Q2 2022
Shares 7,399 Value ($000) $486 Avg Close Range
Q1 2022
Shares 7,528 Value ($000) $598 Avg Close Range
Q4 2021
Shares 26,381 Value ($000) $2,112 Avg Close Range
Q3 2021
Shares 33,803 Value ($000) $2,652 Avg Close Range
Q2 2021
Shares 37,921 Value ($000) $2,943 Avg Close Range
Q1 2021
Shares 200 Value ($000) $14,678 Avg Close Range
Q2 2020
Shares 9,585 Value ($000) $500 Avg Close Range
Q1 2020
Shares 8,608 Value ($000) $406 Avg Close Range
Q4 2019
Shares 7,857 Value ($000) $540 Avg Close Range
Q3 2019
Shares 6,373 Value ($000) $408 Avg Close Range
Q2 2019
Shares 5,266 Value ($000) $337 Avg Close Range