ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q2 2025
Shares 14,161 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 14,161 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 14,161 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 14,161 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 14,161 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 14,161 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 14,161 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 14,161 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 14,161 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 17,909 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 17,909 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 17,909 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 17,909 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 17,909 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 17,909 Value ($000) $493 Avg Close — Range —