ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 2,287 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,370 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,452 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,452 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 2,452 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 2,940 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 2,974 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 2,486 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 2,486 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 2,486 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,486 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 6,331 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 6,331 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 6,331 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 6,331 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 6,331 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 6,297 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 6,514 Value ($000) $175 Avg Close — Range —