ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,618 Value ($000) $319 Avg Close Range
Q3 2025
Shares 7,665 Value ($000) $320 Avg Close Range
Q2 2025
Shares 2,212 Value ($000) $87 Avg Close Range
Q1 2025
Shares 4,156 Value ($000) $175 Avg Close Range
Q4 2024
Shares 4,878 Value ($000) $186 Avg Close Range
Q3 2024
Shares 4,994 Value ($000) $202 Avg Close Range
Q2 2024
Shares 4,391 Value ($000) $182 Avg Close Range
Q1 2024
Shares 32,819 Value ($000) $1,410 Avg Close Range
Q4 2023
Shares 28,101 Value ($000) $1,099 Avg Close Range
Q4 2022
Shares 511 Value ($000) $20 Avg Close Range
Q3 2022
Shares 60 Value ($000) $2 Avg Close Range
Q2 2022
Shares 267 Value ($000) $9 Avg Close Range
Q1 2022
Shares 21,434 Value ($000) $775 Avg Close Range
Q4 2021
Shares 21,476 Value ($000) $591 Avg Close Range
Q3 2021
Shares 21,476 Value ($000) $577 Avg Close Range
Q2 2021
Shares 21,476 Value ($000) $571 Avg Close Range
Q1 2021
Shares 21,269 Value ($000) $524,281 Avg Close Range
Q4 2020
Shares 21,269 Value ($000) $432 Avg Close Range
Q3 2020
Shares 167 Value ($000) $3 Avg Close Range
Q3 2018
Shares 163 Value ($000) $6 Avg Close Range
Q2 2018
Shares 163 Value ($000) $6 Avg Close Range
Q1 2018
Shares 161 Value ($000) $5 Avg Close Range