ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 1,891 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 2,159 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 2,159 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 2,376 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 4,344 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 4,406 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 4,543 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 4,543 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 4,277 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 4,277 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 4,277 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 4,464 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 5,011 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 5,246 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 8,897 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 10,335 Value ($000) $698 Avg Close — Range —
Q3 2019
Shares 10,914 Value ($000) $684 Avg Close — Range —