ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 105,893 Value ($000) $10,234 Avg Close — Range —
Q3 2025
Shares 105,540 Value ($000) $9,759 Avg Close — Range —
Q2 2025
Shares 104,848 Value ($000) $8,961 Avg Close — Range —
Q1 2025
Shares 102,445 Value ($000) $8,373 Avg Close — Range —
Q4 2024
Shares 100,330 Value ($000) $7,796 Avg Close — Range —
Q3 2024
Shares 94,130 Value ($000) $8,774 Avg Close — Range —
Q2 2024
Shares 93,833 Value ($000) $7,984 Avg Close — Range —
Q1 2024
Shares 90,270 Value ($000) $8,078 Avg Close — Range —
Q4 2023
Shares 88,986 Value ($000) $7,772 Avg Close — Range —
Q3 2023
Shares 81,164 Value ($000) $6,364 Avg Close — Range —
Q2 2023
Shares 79,625 Value ($000) $6,512 Avg Close — Range —
Q1 2023
Shares 78,110 Value ($000) $6,536 Avg Close — Range —
Q4 2022
Shares 78,081 Value ($000) $6,130 Avg Close — Range —
Q3 2022
Shares 79,501 Value ($000) $5,393 Avg Close — Range —
Q2 2022
Shares 73,661 Value ($000) $5,451 Avg Close — Range —
Q4 2019
Shares 3,015 Value ($000) $203 Avg Close — Range —