ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 15,750 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 15,750 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 15,750 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 15,750 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 15,750 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 15,750 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 15,750 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 15,750 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 11,242 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 31,142 Value ($000) $1,159 Avg Close — Range —