ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 985 Value ($000) $95 Avg Close Range
Q3 2025
Shares 821 Value ($000) $76 Avg Close Range
Q2 2025
Shares 821 Value ($000) $70 Avg Close Range
Q1 2025
Shares 450 Value ($000) $37 Avg Close Range
Q4 2024
Shares 380 Value ($000) $30 Avg Close Range
Q3 2024
Shares 205 Value ($000) $19 Avg Close Range
Q2 2024
Shares 125 Value ($000) $11 Avg Close Range
Q1 2024
Shares 50 Value ($000) $4 Avg Close Range
Q4 2023
Shares 50 Value ($000) $4 Avg Close Range
Q3 2023
Shares 50 Value ($000) $4 Avg Close Range
Q2 2023
Shares 50 Value ($000) $4 Avg Close Range
Q1 2023
Shares 50 Value ($000) $4 Avg Close Range
Q4 2022
Shares 50 Value ($000) $4 Avg Close Range
Q3 2022
Shares 50 Value ($000) $3 Avg Close Range
Q2 2022
Shares 50 Value ($000) $4 Avg Close Range
Q1 2022
Shares 50 Value ($000) $5 Avg Close Range
Q2 2020
Shares 50 Value ($000) $3 Avg Close Range