ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 72 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 351 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 351 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 341 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 341 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 323 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $25,834 Avg Close — Range —