ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 59,500 Value ($000) $2,495 Avg Close Range
Q3 2025
Shares 56,100 Value ($000) $2,342 Avg Close Range
Q2 2025
Shares 78,800 Value ($000) $3,096 Avg Close Range
Q1 2025
Shares 62,600 Value ($000) $2,634 Avg Close Range
Q4 2024
Shares 67,000 Value ($000) $2,558 Avg Close Range
Q3 2024
Shares 62,700 Value ($000) $2,529 Avg Close Range
Q2 2024
Shares 61,200 Value ($000) $2,529 Avg Close Range
Q1 2024
Shares 55,500 Value ($000) $2,384 Avg Close Range
Q4 2023
Shares 41,400 Value ($000) $1,619 Avg Close Range
Q3 2023
Shares 38,400 Value ($000) $1,614 Avg Close Range
Q2 2023
Shares 12,400 Value ($000) $458 Avg Close Range
Q1 2023
Shares 85,200 Value ($000) $3,217 Avg Close Range
Q4 2022
Shares 134,900 Value ($000) $5,260 Avg Close Range
Q3 2022
Shares 134,900 Value ($000) $4,496 Avg Close Range
Q2 2022
Shares 147,300 Value ($000) $4,991 Avg Close Range
Q1 2022
Shares 161,000 Value ($000) $5,820 Avg Close Range
Q4 2021
Shares 140,350 Value ($000) $3,861 Avg Close Range
Q3 2021
Shares 143,700 Value ($000) $3,859 Avg Close Range
Q2 2021
Shares 242,700 Value ($000) $6,454 Avg Close Range
Q1 2021
Shares 161,700 Value ($000) $3,986 Avg Close Range
Q4 2020
Shares 85,300 Value ($000) $1,732 Avg Close Range
Q3 2020
Shares 85,800 Value ($000) $1,407 Avg Close Range
Q2 2020
Shares 85,300 Value ($000) $1,667 Avg Close Range
Q1 2020
Shares 85,300 Value ($000) $1,440 Avg Close Range
Q4 2019
Shares 85,300 Value ($000) $2,629 Avg Close Range
Q3 2019
Shares 118,200 Value ($000) $3,612 Avg Close Range
Q2 2019
Shares 118,200 Value ($000) $3,838 Avg Close Range
Q1 2019
Shares 118,200 Value ($000) $3,983 Avg Close Range
Q4 2018
Shares 120,900 Value ($000) $3,548 Avg Close Range
Q3 2018
Shares 120,900 Value ($000) $4,560 Avg Close Range
Q2 2018
Shares 120,900 Value ($000) $4,519 Avg Close Range
Q1 2018
Shares 137,900 Value ($000) $4,686 Avg Close Range