ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 575 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $38 Avg Close — Range —