ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 43,461 Value ($000) $1,822 Avg Close — Range —
Q3 2025
Shares 43,811 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 40,311 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 40,036 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 28,936 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 17,836 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 18,836 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 17,736 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 14,336 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 13,986 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 14,236 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 11,486 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 10,786 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 10,511 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 10,811 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 10,936 Value ($000) $395 Avg Close — Range —