ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 463 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 463 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 636 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 636 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 724 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 724 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 724 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 724 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,151 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,154 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 2,829 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 2,829 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 2,829 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 2,829 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 2,829 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 3,784 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 4,808 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 5,415 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 5,728 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 6,189 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 6,614 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 10,080 Value ($000) $657 Avg Close — Range —
Q1 2019
Shares 15,221 Value ($000) $977 Avg Close — Range —
Q4 2018
Shares 16,774 Value ($000) $962 Avg Close — Range —
Q3 2018
Shares 17,056 Value ($000) $1,148 Avg Close — Range —
Q2 2018
Shares 17,056 Value ($000) $1,147 Avg Close — Range —
Q1 2018
Shares 18,160 Value ($000) $1,228 Avg Close — Range —
Q4 2017
Shares 19,230 Value ($000) $1,348 Avg Close — Range —
Q3 2017
Shares 22,218 Value ($000) $1,453 Avg Close — Range —
Q2 2017
Shares 25,631 Value ($000) $1,533 Avg Close — Range —
Q1 2017
Shares 26,751 Value ($000) $1,584 Avg Close — Range —
Q4 2016
Shares 27,798 Value ($000) $1,524 Avg Close — Range —
Q3 2016
Shares 33,144 Value ($000) $1,773 Avg Close — Range —
Q2 2016
Shares 37,444 Value ($000) $1,837 Avg Close — Range —
Q1 2016
Shares 46,565 Value ($000) $2,213 Avg Close — Range —
Q4 2015
Shares 49,375 Value ($000) $2,222 Avg Close — Range —
Q3 2015
Shares 88,009 Value ($000) $3,911 Avg Close — Range —
Q2 2015
Shares 88,654 Value ($000) $4,913 Avg Close — Range —
Q1 2015
Shares 88,572 Value ($000) $5,034 Avg Close — Range —
Q4 2014
Shares 91,867 Value ($000) $5,136 Avg Close — Range —
Q3 2014
Shares 100,604 Value ($000) $6,026 Avg Close — Range —
Q2 2014
Shares 97,040 Value ($000) $6,261 Avg Close — Range —
Q1 2014
Shares 95,957 Value ($000) $5,987 Avg Close — Range —
Q4 2013
Shares 94,699 Value ($000) $5,903 Avg Close — Range —