ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2023
Shares 76,564 Value ($000) $2,994 Avg Close — Range —
Q3 2023
Shares 77,931 Value ($000) $3,215 Avg Close — Range —
Q2 2023
Shares 31,161 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 58,581 Value ($000) $2,212 Avg Close — Range —
Q4 2022
Shares 72,281 Value ($000) $2,818 Avg Close — Range —
Q3 2022
Shares 59,553 Value ($000) $1,985 Avg Close — Range —
Q2 2022
Shares 75,305 Value ($000) $2,551 Avg Close — Range —
Q1 2022
Shares 75,994 Value ($000) $2,747 Avg Close — Range —
Q4 2021
Shares 109,411 Value ($000) $3,010 Avg Close — Range —
Q2 2021
Shares 99,736 Value ($000) $2,652 Avg Close — Range —
Q1 2021
Shares 58,218 Value ($000) $1,435 Avg Close — Range —
Q4 2019
Shares 43,585 Value ($000) $1,344 Avg Close — Range —
Q2 2018
Shares 55,890 Value ($000) $2,089 Avg Close — Range —