ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q1 2022
Shares 28,465 Value ($000) $2,675,141 Avg Close — Range —
Q4 2021
Shares 27,960 Value ($000) $2,529,262 Avg Close — Range —
Q3 2021
Shares 29,522 Value ($000) $2,514,684 Avg Close — Range —
Q2 2021
Shares 29,572 Value ($000) $2,688,982 Avg Close — Range —
Q1 2021
Shares 29,495 Value ($000) $2,559,281 Avg Close — Range —
Q4 2020
Shares 15,236 Value ($000) $1,240,363 Avg Close — Range —
Q1 2017
Shares 29,383 Value ($000) $1,739,767 Avg Close — Range —
Q4 2016
Shares 28,044 Value ($000) $1,480,410 Avg Close — Range —
Q3 2016
Shares 29,464 Value ($000) $1,576,029 Avg Close — Range —
Q2 2016
Shares 30,024 Value ($000) $1,472,677 Avg Close — Range —
Q1 2016
Shares 28,662 Value ($000) $1,362,305 Avg Close — Range —
Q4 2015
Shares 29,342 Value ($000) $1,320,683 Avg Close — Range —