ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Abbot Financial Management, Inc.'s Holding History (CIK: 0001714341)

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

Q4 2025
Shares 16,519 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 20,494 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 19,727 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 19,658 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 20,028 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 19,989 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 18,564 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 13,740 Value ($000) $537 Avg Close — Range —