ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 607 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $5 Avg Close — Range —