ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q1 2025

Shares 5,077 Value ($000) $214 Avg Close — Range —

Q2 2024

Shares 31,788 Value ($000) $1,320 Avg Close — Range —

Q1 2024

Shares 32,186 Value ($000) $1,382 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,077	$214	—	—
Q2 2024	31,788	$1,320	—	—
Q1 2024	32,186	$1,382	—	—