ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 5,781 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 5,781 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 5,732 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,732 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 5,732 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,732 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 5,708 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 5,708 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 5,759 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 5,759 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 5,969 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 5,969 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 7,108 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 8,072 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 6,654 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 7,173 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 8,918 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 8,918 Value ($000) $239 Avg Close — Range —