ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 22,136 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 22,162 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 25,833 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 10,726 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 11,392 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 12,792 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 14,257 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 57,760 Value ($000) $2,481 Avg Close — Range —