ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q1 2025
Shares 5,575 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 5,575 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 5,764 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 5,399 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 5,399 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 5,599 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 5,650 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 12,664 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 162,968 Value ($000) $6,154 Avg Close — Range —
Q4 2022
Shares 166,760 Value ($000) $6,502 Avg Close — Range —
Q3 2022
Shares 316,737 Value ($000) $10,557 Avg Close — Range —
Q2 2022
Shares 391,517 Value ($000) $13,265 Avg Close — Range —
Q1 2022
Shares 356,142 Value ($000) $12,875 Avg Close — Range —
Q4 2021
Shares 300,418 Value ($000) $8,265 Avg Close — Range —
Q3 2021
Shares 298,345 Value ($000) $8,011 Avg Close — Range —
Q2 2021
Shares 439,807 Value ($000) $11,694 Avg Close — Range —
Q1 2021
Shares 372,387 Value ($000) $9,179 Avg Close — Range —
Q4 2020
Shares 332,242 Value ($000) $6,748 Avg Close — Range —
Q4 2015
Shares 40,966 Value ($000) $1,148 Avg Close — Range —
Q3 2015
Shares 16,664 Value ($000) $478 Avg Close — Range —