ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,238 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,444 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,761 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,077 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 22,756 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 21,800 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 23,231 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 179,605 Value ($000) $7,714 Avg Close — Range —
Q4 2023
Shares 280,718 Value ($000) $10,968 Avg Close — Range —
Q3 2023
Shares 8,764 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 93,629 Value ($000) $3,651 Avg Close — Range —
Q3 2022
Shares 102,496 Value ($000) $3,416 Avg Close — Range —
Q2 2022
Shares 117,037 Value ($000) $3,965 Avg Close — Range —
Q1 2022
Shares 161,929 Value ($000) $5,854 Avg Close — Range —
Q2 2021
Shares 179,459 Value ($000) $4,772 Avg Close — Range —
Q1 2021
Shares 152,529 Value ($000) $3,760 Avg Close — Range —