ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2025
Shares 575,775 Value ($000) $24,142 Avg Close — Range —
Q3 2025
Shares 511,493 Value ($000) $21,355 Avg Close — Range —
Q2 2025
Shares 458,429 Value ($000) $18,012 Avg Close — Range —
Q1 2025
Shares 423,572 Value ($000) $17,820 Avg Close — Range —
Q4 2024
Shares 379,735 Value ($000) $14,498 Avg Close — Range —
Q3 2024
Shares 361,878 Value ($000) $14,649 Avg Close — Range —
Q2 2024
Shares 518,621 Value ($000) $21,528 Avg Close — Range —
Q1 2024
Shares 510,685 Value ($000) $21,934 Avg Close — Range —
Q4 2023
Shares 510,685 Value ($000) $19,973 Avg Close — Range —
Q3 2023
Shares 346,646 Value ($000) $14,303 Avg Close — Range —
Q2 2023
Shares 494,941 Value ($000) $18,422 Avg Close — Range —
Q1 2023
Shares 488,396 Value ($000) $18,442 Avg Close — Range —
Q4 2022
Shares 522,891 Value ($000) $20,388 Avg Close — Range —
Q3 2022
Shares 485,051 Value ($000) $16,167 Avg Close — Range —
Q2 2022
Shares 370,756 Value ($000) $12,561 Avg Close — Range —
Q1 2022
Shares 367,590 Value ($000) $13,288 Avg Close — Range —
Q4 2021
Shares 374,165 Value ($000) $10,293 Avg Close — Range —
Q3 2021
Shares 347,524 Value ($000) $9,331 Avg Close — Range —
Q2 2021
Shares 284,274 Value ($000) $7,558 Avg Close — Range —
Q1 2021
Shares 283,855 Value ($000) $6,997 Avg Close — Range —
Q4 2020
Shares 283,855 Value ($000) $5,765 Avg Close — Range —
Q3 2020
Shares 155,950 Value ($000) $2,557 Avg Close — Range —
Q2 2020
Shares 155,950 Value ($000) $3,047 Avg Close — Range —
Q1 2020
Shares 138,249 Value ($000) $2,335 Avg Close — Range —
Q4 2019
Shares 148,233 Value ($000) $4,570 Avg Close — Range —
Q3 2019
Shares 148,690 Value ($000) $4,543 Avg Close — Range —