ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 9,655 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 9,299 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 9,354 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 9,336 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 9,336 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 9,369 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 9,569 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 9,370 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 9,639 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 9,790 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 9,192 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 9,192 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 9,592 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 9,592 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 9,592 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 9,746 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 8,942 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 8,792 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 8,792 Value ($000) $217 Avg Close — Range —