ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 559 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,117 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,117 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,117 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,117 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,117 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,189 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,189 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 1,117 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,197 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,476 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 1,663 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,663 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 2,048 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 2,195 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,861 Value ($000) $168 Avg Close — Range —
Q1 2013
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2012
Shares 200 Value ($000) $12 Avg Close — Range —