ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 8,000 Value ($000) $335 Avg Close Range
Q3 2025
Shares 8,000 Value ($000) $334 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $314 Avg Close Range
Q1 2025
Shares 8,100 Value ($000) $341 Avg Close Range
Q4 2024
Shares 8,300 Value ($000) $317 Avg Close Range
Q3 2024
Shares 9,000 Value ($000) $364 Avg Close Range
Q2 2024
Shares 9,800 Value ($000) $407 Avg Close Range
Q1 2024
Shares 9,806 Value ($000) $421 Avg Close Range
Q4 2023
Shares 9,800 Value ($000) $383 Avg Close Range
Q3 2023
Shares 9,800 Value ($000) $404 Avg Close Range
Q2 2023
Shares 9,800 Value ($000) $365 Avg Close Range
Q1 2023
Shares 13,100 Value ($000) $495 Avg Close Range
Q4 2022
Shares 14,200 Value ($000) $554 Avg Close Range
Q3 2022
Shares 14,200 Value ($000) $473 Avg Close Range
Q2 2022
Shares 14,200 Value ($000) $481 Avg Close Range
Q1 2022
Shares 14,575 Value ($000) $527 Avg Close Range
Q4 2021
Shares 20,000 Value ($000) $550 Avg Close Range
Q3 2021
Shares 20,176 Value ($000) $542 Avg Close Range
Q2 2021
Shares 24,576 Value ($000) $653 Avg Close Range
Q1 2021
Shares 24,576 Value ($000) $606 Avg Close Range
Q4 2020
Shares 25,482 Value ($000) $518 Avg Close Range
Q3 2020
Shares 15,282 Value ($000) $251 Avg Close Range
Q2 2020
Shares 12,982 Value ($000) $254 Avg Close Range
Q1 2020
Shares 11,532 Value ($000) $195 Avg Close Range
Q4 2013
Shares 66,518 Value ($000) $2,875 Avg Close Range
Q3 2013
Shares 79,103 Value ($000) $3,245 Avg Close Range
Q2 2013
Shares 79,931 Value ($000) $3,060 Avg Close Range