ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 10,887 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 5,457 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 11,979 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 24,038 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 11,491 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 264,833 Value ($000) $10,993 Avg Close — Range —
Q1 2024
Shares 231,170 Value ($000) $9,929 Avg Close — Range —
Q4 2023
Shares 224,445 Value ($000) $8,778 Avg Close — Range —
Q3 2023
Shares 177,570 Value ($000) $7,327 Avg Close — Range —
Q2 2023
Shares 210,203 Value ($000) $7,824 Avg Close — Range —
Q1 2023
Shares 168,107 Value ($000) $6,348 Avg Close — Range —
Q4 2022
Shares 194,980 Value ($000) $7,602 Avg Close — Range —
Q3 2022
Shares 300,469 Value ($000) $10,015 Avg Close — Range —
Q2 2022
Shares 417,957 Value ($000) $14,160 Avg Close — Range —
Q1 2022
Shares 968,242 Value ($000) $35,002 Avg Close — Range —
Q4 2021
Shares 1,850,332 Value ($000) $50,903 Avg Close — Range —
Q3 2021
Shares 2,084,165 Value ($000) $55,960 Avg Close — Range —
Q2 2021
Shares 144,715 Value ($000) $3,848 Avg Close — Range —
Q2 2016
Shares 150,063 Value ($000) $4,849 Avg Close — Range —