ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2022
Shares 59 Value ($000) $6 Avg Close Range
Q4 2021
Shares 109 Value ($000) $10 Avg Close Range
Q3 2021
Shares 174 Value ($000) $15 Avg Close Range
Q2 2021
Shares 174 Value ($000) $16 Avg Close Range
Q1 2021
Shares 160 Value ($000) $14 Avg Close Range
Q4 2020
Shares 126 Value ($000) $10 Avg Close Range
Q3 2020
Shares 126 Value ($000) $9 Avg Close Range
Q2 2020
Shares 125 Value ($000) $8 Avg Close Range
Q1 2020
Shares 401 Value ($000) $20 Avg Close Range
Q4 2019
Shares 401 Value ($000) $27 Avg Close Range
Q3 2019
Shares 401 Value ($000) $25 Avg Close Range
Q2 2019
Shares 401 Value ($000) $26 Avg Close Range
Q1 2019
Shares 401 Value ($000) $26 Avg Close Range
Q4 2018
Shares 401 Value ($000) $23 Avg Close Range
Q3 2018
Shares 1,202 Value ($000) $81 Avg Close Range