ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 108,785 Value ($000) $4,561 Avg Close — Range —
Q3 2025
Shares 110,830 Value ($000) $4,627 Avg Close — Range —
Q2 2025
Shares 134,381 Value ($000) $5,280 Avg Close — Range —
Q1 2025
Shares 161,047 Value ($000) $6,775 Avg Close — Range —
Q4 2024
Shares 163,679 Value ($000) $6,249 Avg Close — Range —
Q3 2024
Shares 36,991 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 36,991 Value ($000) $1,536 Avg Close — Range —
Q1 2024
Shares 41,084 Value ($000) $1,765 Avg Close — Range —
Q4 2023
Shares 41,667 Value ($000) $1,630 Avg Close — Range —
Q3 2023
Shares 37,740 Value ($000) $1,557 Avg Close — Range —
Q2 2023
Shares 48,338 Value ($000) $1,799 Avg Close — Range —
Q1 2023
Shares 34,820 Value ($000) $1,315 Avg Close — Range —
Q4 2022
Shares 24,445 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 15,578 Value ($000) $519 Avg Close — Range —