ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2023
Shares 2,998 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,414 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,224 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,136 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,337 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,503 Value ($000) $373 Avg Close Range
Q2 2022
Shares 4,168 Value ($000) $308 Avg Close Range
Q1 2022
Shares 5,354 Value ($000) $503 Avg Close Range
Q4 2021
Shares 4,274 Value ($000) $387 Avg Close Range
Q3 2021
Shares 5,271 Value ($000) $449 Avg Close Range
Q2 2021
Shares 2,980 Value ($000) $271 Avg Close Range
Q1 2021
Shares 2,433 Value ($000) $211 Avg Close Range
Q1 2018
Shares 11,878 Value ($000) $803 Avg Close Range
Q4 2017
Shares 12,648 Value ($000) $886 Avg Close Range