ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q2 2021
Shares 1,320,775 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,651,594 Value ($000) $40,712 Avg Close — Range —
Q4 2020
Shares 1,952,838 Value ($000) $39,662 Avg Close — Range —
Q3 2020
Shares 1,913,632 Value ($000) $31,384 Avg Close — Range —
Q2 2020
Shares 1,770,030 Value ($000) $34,586 Avg Close — Range —
Q1 2020
Shares 1,345,912 Value ($000) $22,732 Avg Close — Range —
Q4 2019
Shares 515,152 Value ($000) $16 Avg Close — Range —