ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 14,595 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 14,560 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 14,560 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 14,460 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 13,925 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 13,925 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 14,015 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 14,015 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 13,625 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 13,225 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 13,250 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 12,910 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 12,910 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 12,760 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 12,385 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 12,235 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 12,235 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 12,030 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 12,030 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 12,030 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 11,750 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 10,875 Value ($000) $178 Avg Close — Range —