ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 314 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 816 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 38 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 420 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 762 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 878 Value ($000) $40 Avg Close — Range —