ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2022
Shares 55 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 199 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 286 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 515,373 Value ($000) $48,215 Avg Close — Range —
Q4 2021
Shares 497,794 Value ($000) $45,030 Avg Close — Range —
Q3 2021
Shares 1,190,990 Value ($000) $101,448 Avg Close — Range —
Q2 2021
Shares 1,110,062 Value ($000) $100,937 Avg Close — Range —
Q1 2021
Shares 1,014,534 Value ($000) $88,030 Avg Close — Range —
Q4 2020
Shares 957,569 Value ($000) $77,955 Avg Close — Range —
Q3 2020
Shares 902,290 Value ($000) $63,034 Avg Close — Range —
Q2 2020
Shares 814,694 Value ($000) $51,007 Avg Close — Range —