ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 53,325 Value ($000) $2,236 Avg Close — Range —
Q3 2025
Shares 53,693 Value ($000) $2,242 Avg Close — Range —
Q2 2025
Shares 54,222 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 60,323 Value ($000) $2,538 Avg Close — Range —
Q4 2024
Shares 56,213 Value ($000) $2,146 Avg Close — Range —
Q3 2024
Shares 61,837 Value ($000) $2,503 Avg Close — Range —
Q2 2024
Shares 65,951 Value ($000) $2,738 Avg Close — Range —
Q1 2024
Shares 64,382 Value ($000) $2,765 Avg Close — Range —