ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 11,297 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 11,439 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 11,439 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 12,224 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 14,957 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 14,791 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 14,499 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 14,256 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 14,049 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 9,214 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 9,444 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 9,414 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 5,655 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 6,088 Value ($000) $203 Avg Close — Range —