ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 53 Value ($000) $2 Avg Close Range
Q3 2025
Shares 53 Value ($000) $2 Avg Close Range
Q2 2025
Shares 53 Value ($000) $2 Avg Close Range
Q1 2025
Shares 53 Value ($000) $2 Avg Close Range
Q4 2024
Shares 53 Value ($000) $2 Avg Close Range
Q3 2024
Shares 53 Value ($000) $2 Avg Close Range
Q2 2024
Shares 53 Value ($000) $2 Avg Close Range
Q1 2024
Shares 53 Value ($000) $2 Avg Close Range
Q4 2023
Shares 53 Value ($000) $2 Avg Close Range
Q3 2023
Shares 53 Value ($000) $2 Avg Close Range
Q2 2023
Shares 53 Value ($000) $2 Avg Close Range
Q1 2023
Shares 53 Value ($000) $2 Avg Close Range
Q4 2022
Shares 52 Value ($000) $2 Avg Close Range
Q3 2022
Shares 53 Value ($000) $2 Avg Close Range
Q2 2022
Shares 53 Value ($000) $2 Avg Close Range
Q1 2022
Shares 53 Value ($000) $2 Avg Close Range
Q4 2021
Shares 53 Value ($000) $1 Avg Close Range
Q3 2021
Shares 53 Value ($000) $1 Avg Close Range
Q2 2021
Shares 323 Value ($000) $9 Avg Close Range
Q1 2021
Shares 2,567 Value ($000) $63 Avg Close Range
Q4 2020
Shares 5,255 Value ($000) $107 Avg Close Range
Q3 2020
Shares 5,255 Value ($000) $84 Avg Close Range
Q2 2020
Shares 6,095 Value ($000) $119 Avg Close Range
Q1 2020
Shares 6,095 Value ($000) $100 Avg Close Range
Q4 2019
Shares 6,260 Value ($000) $193 Avg Close Range
Q3 2019
Shares 7,966 Value ($000) $243 Avg Close Range
Q2 2019
Shares 8,232 Value ($000) $267 Avg Close Range
Q1 2019
Shares 8,281 Value ($000) $279 Avg Close Range
Q4 2018
Shares 8,281 Value ($000) $243 Avg Close Range
Q3 2018
Shares 8,281 Value ($000) $312 Avg Close Range
Q2 2018
Shares 8,470 Value ($000) $317 Avg Close Range
Q1 2018
Shares 8,470 Value ($000) $288 Avg Close Range
Q4 2017
Shares 8,470 Value ($000) $301 Avg Close Range