ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2023
Shares 1,410 Value ($000) $55 Avg Close Range
Q3 2023
Shares 1,410 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,410 Value ($000) $52 Avg Close Range
Q1 2023
Shares 1,410 Value ($000) $53 Avg Close Range
Q4 2022
Shares 940 Value ($000) $37 Avg Close Range
Q3 2022
Shares 940 Value ($000) $31 Avg Close Range
Q2 2022
Shares 940 Value ($000) $32 Avg Close Range
Q1 2022
Shares 470 Value ($000) $17 Avg Close Range
Q4 2021
Shares 470 Value ($000) $13 Avg Close Range
Q3 2021
Shares 470 Value ($000) $13 Avg Close Range