ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 9,913 Value ($000) $416 Avg Close Range
Q3 2025
Shares 10,072 Value ($000) $421 Avg Close Range
Q2 2025
Shares 10,072 Value ($000) $396 Avg Close Range
Q1 2025
Shares 10,453 Value ($000) $399 Avg Close Range
Q4 2024
Shares 11,911 Value ($000) $455 Avg Close Range
Q3 2024
Shares 12,189 Value ($000) $493 Avg Close Range
Q2 2024
Shares 12,189 Value ($000) $506 Avg Close Range
Q1 2024
Shares 12,795 Value ($000) $550 Avg Close Range
Q4 2023
Shares 12,575 Value ($000) $492 Avg Close Range
Q3 2023
Shares 12,363 Value ($000) $510 Avg Close Range
Q2 2023
Shares 13,403 Value ($000) $499 Avg Close Range
Q1 2023
Shares 15,062 Value ($000) $569 Avg Close Range
Q4 2022
Shares 15,062 Value ($000) $587 Avg Close Range
Q3 2022
Shares 15,062 Value ($000) $502 Avg Close Range