ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 6,779 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,779 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 6,779 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 6,779 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 7,020 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 7,020 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 6,871 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,871 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 6,871 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 6,871 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 6,871 Value ($000) $256 Avg Close — Range —