ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 3,684 Value ($000) $356 Avg Close Range
Q3 2025
Shares 3,732 Value ($000) $345 Avg Close Range
Q2 2025
Shares 3,694 Value ($000) $316 Avg Close Range
Q1 2025
Shares 3,685 Value ($000) $301 Avg Close Range
Q4 2024
Shares 3,828 Value ($000) $297 Avg Close Range
Q3 2024
Shares 4,270 Value ($000) $398 Avg Close Range
Q2 2024
Shares 4,270 Value ($000) $363 Avg Close Range
Q1 2024
Shares 4,261 Value ($000) $381 Avg Close Range
Q4 2023
Shares 4,554 Value ($000) $397 Avg Close Range
Q3 2023
Shares 4,589 Value ($000) $360 Avg Close Range
Q2 2023
Shares 4,589 Value ($000) $376 Avg Close Range
Q4 2022
Shares 4,730 Value ($000) $372 Avg Close Range