ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 624,706 Value ($000) $26,194 Avg Close — Range —
Q3 2025
Shares 617,015 Value ($000) $25,760 Avg Close — Range —
Q2 2025
Shares 596,807 Value ($000) $23,449 Avg Close — Range —
Q1 2025
Shares 608,099 Value ($000) $25,583 Avg Close — Range —
Q4 2024
Shares 611,124 Value ($000) $23,333 Avg Close — Range —
Q3 2024
Shares 614,487 Value ($000) $24,874 Avg Close — Range —
Q2 2024
Shares 596,388 Value ($000) $24,756 Avg Close — Range —
Q1 2024
Shares 581,027 Value ($000) $24,955 Avg Close — Range —
Q4 2023
Shares 581,402 Value ($000) $22,739 Avg Close — Range —
Q3 2023
Shares 600,265 Value ($000) $24,767 Avg Close — Range —
Q2 2023
Shares 545,458 Value ($000) $20,302 Avg Close — Range —
Q1 2023
Shares 522,511 Value ($000) $19,730 Avg Close — Range —
Q4 2022
Shares 468,333 Value ($000) $18,260 Avg Close — Range —
Q3 2022
Shares 461,929 Value ($000) $15,396 Avg Close — Range —
Q2 2022
Shares 445,329 Value ($000) $15,088 Avg Close — Range —
Q1 2022
Shares 489,160 Value ($000) $17,683 Avg Close — Range —
Q4 2021
Shares 437,695 Value ($000) $12,041 Avg Close — Range —
Q3 2021
Shares 384,499 Value ($000) $10,324 Avg Close — Range —
Q2 2021
Shares 377,902 Value ($000) $10,048 Avg Close — Range —
Q1 2021
Shares 342,878 Value ($000) $8,452 Avg Close — Range —
Q4 2020
Shares 327,478 Value ($000) $6,651 Avg Close — Range —
Q3 2020
Shares 384,892 Value ($000) $6,312 Avg Close — Range —
Q2 2020
Shares 345,662 Value ($000) $6,754 Avg Close — Range —
Q1 2020
Shares 213,381 Value ($000) $3,604 Avg Close — Range —
Q4 2019
Shares 63,576 Value ($000) $1,960 Avg Close — Range —
Q3 2019
Shares 63,269 Value ($000) $1,934 Avg Close — Range —
Q2 2019
Shares 64,769 Value ($000) $2,103 Avg Close — Range —
Q1 2019
Shares 64,808 Value ($000) $2,184 Avg Close — Range —
Q4 2018
Shares 64,806 Value ($000) $1,902 Avg Close — Range —
Q3 2018
Shares 145,615 Value ($000) $5,493 Avg Close — Range —
Q2 2018
Shares 145,230 Value ($000) $5,429 Avg Close — Range —
Q1 2018
Shares 126,530 Value ($000) $4,299 Avg Close — Range —
Q4 2017
Shares 67,125 Value ($000) $2,386 Avg Close — Range —