ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 9,818 Value ($000) $412 Avg Close Range
Q3 2025
Shares 10,053 Value ($000) $420 Avg Close Range
Q2 2025
Shares 10,635 Value ($000) $418 Avg Close Range
Q1 2025
Shares 8,710 Value ($000) $366 Avg Close Range
Q4 2024
Shares 8,397 Value ($000) $321 Avg Close Range
Q3 2024
Shares 8,397 Value ($000) $340 Avg Close Range
Q2 2024
Shares 6,918 Value ($000) $287 Avg Close Range