ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 52,300 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 52,300 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 52,300 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 52,300 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 52,300 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 170,900 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 212,900 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 212,900 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 212,900 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 212,900 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 225,900 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 241,900 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 281,700 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 281,700 Value ($000) $9,389 Avg Close — Range —
Q2 2022
Shares 212,700 Value ($000) $7,206 Avg Close — Range —
Q1 2022
Shares 109,100 Value ($000) $3,944 Avg Close — Range —
Q4 2021
Shares 109,100 Value ($000) $3,001 Avg Close — Range —
Q3 2021
Shares 109,100 Value ($000) $2,929 Avg Close — Range —
Q2 2021
Shares 69,100 Value ($000) $1,837 Avg Close — Range —
Q1 2021
Shares 69,100 Value ($000) $1,703 Avg Close — Range —
Q4 2020
Shares 69,100 Value ($000) $1,403 Avg Close — Range —