ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2023
Shares 32,046 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 32,046 Value ($000) $1,322 Avg Close — Range —
Q2 2023
Shares 34,746 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 37,638 Value ($000) $1,421 Avg Close — Range —
Q4 2022
Shares 33,050 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 44,638 Value ($000) $1,487,785 Avg Close — Range —
Q2 2022
Shares 37,480 Value ($000) $1,270 Avg Close — Range —
Q1 2022
Shares 47,973 Value ($000) $1,734 Avg Close — Range —
Q4 2021
Shares 105,240 Value ($000) $2,896 Avg Close — Range —
Q2 2018
Shares 9,604 Value ($000) $358,998 Avg Close — Range —
Q1 2018
Shares 9,804 Value ($000) $333,140 Avg Close — Range —
Q4 2017
Shares 9,625 Value ($000) $342,169 Avg Close — Range —
Q3 2017
Shares 9,125 Value ($000) $310,159 Avg Close — Range —
Q2 2017
Shares 9,325 Value ($000) $289,448 Avg Close — Range —
Q1 2017
Shares 9,325 Value ($000) $309,590 Avg Close — Range —
Q4 2016
Shares 9,325 Value ($000) $324,510 Avg Close — Range —
Q3 2016
Shares 9,325 Value ($000) $306,513 Avg Close — Range —
Q2 2016
Shares 9,325 Value ($000) $301,291 Avg Close — Range —
Q1 2016
Shares 9,325 Value ($000) $275,181 Avg Close — Range —
Q4 2015
Shares 9,325 Value ($000) $261,080 Avg Close — Range —
Q3 2015
Shares 9,325 Value ($000) $267,534 Avg Close — Range —
Q2 2015
Shares 10,025 Value ($000) $350,675 Avg Close — Range —