ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2024
Shares 83 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,344 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,344 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,344 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,344 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 4,275 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 3,344 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 3,344 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 3,344 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 3,344 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 3,344 Value ($000) $82 Avg Close — Range —