ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 21,165 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 21,220 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 21,220 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 21,565 Value ($000) $907 Avg Close — Range —