ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 1,812 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 1,812 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 1,812 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,023 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,139 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,187 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 3,145 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 3,517 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 3,777 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 5,294 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 8,641 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 10,332 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 13,902 Value ($000) $977 Avg Close — Range —
Q3 2022
Shares 18,243 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 19,206 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 36,459 Value ($000) $2,897 Avg Close — Range —
Q4 2021
Shares 43,154 Value ($000) $3,455 Avg Close — Range —
Q3 2021
Shares 45,452 Value ($000) $3,566 Avg Close — Range —
Q2 2021
Shares 35,591 Value ($000) $2,762 Avg Close — Range —