ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 4,912 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,813 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 7,628 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 7,507 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 19,723 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 19,352 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 19,352 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 18,808 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 18,808 Value ($000) $642 Avg Close — Range —
Q3 2017
Shares 282 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 282 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 282 Value ($000) $9 Avg Close — Range —