ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 21,394 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 33,869 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 35,150 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 35,559 Value ($000) $1,496 Avg Close — Range —
Q1 2019
Shares 19,849 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 334,845 Value ($000) $9,828 Avg Close — Range —
Q3 2018
Shares 526,874 Value ($000) $19,874 Avg Close — Range —
Q2 2018
Shares 510,817 Value ($000) $19,094 Avg Close — Range —
Q1 2018
Shares 416,887 Value ($000) $14,166 Avg Close — Range —