ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q1 2022
Shares 32,317 Value ($000) $2,568 Avg Close — Range —
Q4 2021
Shares 36,619 Value ($000) $2,932 Avg Close — Range —
Q3 2021
Shares 37,933 Value ($000) $2,976 Avg Close — Range —
Q2 2021
Shares 40,002 Value ($000) $3,054 Avg Close — Range —