ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 4,700 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 5,400 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 9,400 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 9,400 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 5,300 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 4,900 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 4,100 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 4,100 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 3,600 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 3,100 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 2,300 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $10 Avg Close — Range —