ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 8,075 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 8,575 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 11,275 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 18,325 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 20,325 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 38,325 Value ($000) $1,551 Avg Close — Range —
Q2 2024
Shares 40,300 Value ($000) $1,673 Avg Close — Range —
Q1 2024
Shares 42,250 Value ($000) $1,815 Avg Close — Range —
Q4 2023
Shares 42,350 Value ($000) $1,656 Avg Close — Range —
Q3 2023
Shares 43,650 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 43,650 Value ($000) $1,625 Avg Close — Range —
Q1 2023
Shares 47,150 Value ($000) $1,780 Avg Close — Range —
Q4 2022
Shares 28,500 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 15,500 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 16,540 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 14,200 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 11,200 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 8,200 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 5,300 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $136 Avg Close — Range —