ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 5,024 Value ($000) $486 Avg Close Range
Q3 2025
Shares 7,259 Value ($000) $671 Avg Close Range
Q2 2025
Shares 7,440 Value ($000) $636 Avg Close Range
Q1 2025
Shares 7,156 Value ($000) $585 Avg Close Range
Q4 2024
Shares 7,595 Value ($000) $590 Avg Close Range
Q3 2024
Shares 7,988 Value ($000) $745 Avg Close Range
Q2 2024
Shares 7,988 Value ($000) $678 Avg Close Range
Q1 2024
Shares 6,580 Value ($000) $588 Avg Close Range
Q4 2023
Shares 7,131 Value ($000) $622 Avg Close Range
Q3 2023
Shares 7,116 Value ($000) $559 Avg Close Range
Q2 2023
Shares 7,116 Value ($000) $582 Avg Close Range
Q1 2023
Shares 7,098 Value ($000) $594 Avg Close Range
Q4 2022
Shares 7,144 Value ($000) $562 Avg Close Range
Q3 2022
Shares 7,058 Value ($000) $479 Avg Close Range
Q2 2022
Shares 7,012 Value ($000) $518 Avg Close Range
Q1 2022
Shares 7,733 Value ($000) $727 Avg Close Range
Q4 2021
Shares 7,693 Value ($000) $696 Avg Close Range
Q3 2021
Shares 8,273 Value ($000) $705 Avg Close Range
Q2 2021
Shares 7,669 Value ($000) $697 Avg Close Range
Q1 2017
Shares 1,659 Value ($000) $98 Avg Close Range
Q4 2016
Shares 4,712 Value ($000) $258 Avg Close Range
Q3 2016
Shares 1,602 Value ($000) $86 Avg Close Range
Q3 2015
Shares 1,653 Value ($000) $73 Avg Close Range
Q1 2015
Shares 14,200 Value ($000) $807 Avg Close Range
Q3 2014
Shares 350 Value ($000) $21 Avg Close Range
Q2 2014
Shares 7 Value ($000) $0 Avg Close Range
Q1 2014
Shares 5 Value ($000) $0 Avg Close Range
Q4 2013
Shares 5 Value ($000) $0 Avg Close Range
Q3 2013
Shares 5 Value ($000) $0 Avg Close Range