ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2022
Shares 2,963 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,905 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,869 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 2,730 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 2,569 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 2,542 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 2,432 Value ($000) $211 Avg Close — Range —