ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 334 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 334 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $33 Avg Close — Range —