ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 86 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 93 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 4,953 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 6,354 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 4,169 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 744 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 3,601 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 3,601 Value ($000) $248 Avg Close — Range —