ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 38,602 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 45,974 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 46,611 Value ($000) $1,831 Avg Close — Range —
Q1 2025
Shares 49,384 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 42,595 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 11,698 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 16,729 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 17,157 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 15,135 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 11,556 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 10,101 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 10,451 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 11,183 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 7,205 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 10,434 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 8,355 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 8,105 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 10,654 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 14,876 Value ($000) $505 Avg Close — Range —
Q4 2017
Shares 37,058 Value ($000) $1,317 Avg Close — Range —
Q2 2017
Shares 1,968 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 6,458 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 5,782 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 1,090 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 3,560 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 3,265 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 3,265 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 2,665 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 26,708 Value ($000) $953 Avg Close — Range —
Q4 2014
Shares 5,328 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 5,128 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 5,128 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 5,333 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 5,333 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 2,433 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 719 Value ($000) $28 Avg Close — Range —