ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2023
Shares 10,460 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 10,460 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 10,460 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 10,460 Value ($000) $875 Avg Close — Range —
Q2 2018
Shares 11,900 Value ($000) $800 Avg Close — Range —
Q1 2018
Shares 1,440 Value ($000) $97 Avg Close — Range —