ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 6,653 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,311 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,678 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,609 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,647 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,570 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,846 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,278 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,313 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,780 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,703 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 2,779 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 2,620 Value ($000) $223 Avg Close — Range —