ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 5,216 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 5,521 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 5,885 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 8,386 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 10,827 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 10,230 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 11,003 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 11,228 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 11,606 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 14,713 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 15,884 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 14,701 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 13,572 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 12,759 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 12,444 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 11,240 Value ($000) $406 Avg Close — Range —