ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 13,519 Value ($000) $1,307 Avg Close Range
Q3 2025
Shares 9,493 Value ($000) $878 Avg Close Range
Q2 2025
Shares 8,648 Value ($000) $739 Avg Close Range
Q1 2025
Shares 4,211 Value ($000) $344 Avg Close Range
Q2 2020
Shares 30 Value ($000) $2 Avg Close Range
Q4 2014
Shares 3,618 Value ($000) $202 Avg Close Range
Q3 2014
Shares 1,518 Value ($000) $91 Avg Close Range