ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 7,340 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,586 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,122 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,239 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,348 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,128 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 446,034 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 413,715 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 6,921 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,132 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,443 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,194 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,041 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 5,962 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 5,997 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 4,457 Value ($000) $216,254 Avg Close — Range —
Q1 2014
Shares 5,172 Value ($000) $226,378 Avg Close — Range —
Q4 2013
Shares 5,193 Value ($000) $224,441 Avg Close — Range —
Q3 2013
Shares 5,627 Value ($000) $230,820 Avg Close — Range —