ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 468 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 754 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,447 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,493 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,510 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,963 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,963 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 5,431 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 5,809 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 5,809 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 6,317 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 8,525 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 10,750 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 10,750 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 10,750 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 11,755 Value ($000) $323 Avg Close — Range —