ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 9,271 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 9,861 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 9,865 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 10,868 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 18,419 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 23,085 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 30,289 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 89,898 Value ($000) $3,861 Avg Close — Range —
Q4 2023
Shares 64,448 Value ($000) $2,521 Avg Close — Range —