ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 5,364 Value ($000) $518 Avg Close Range
Q3 2025
Shares 285 Value ($000) $26 Avg Close Range
Q2 2025
Shares 8,881 Value ($000) $759 Avg Close Range
Q1 2025
Shares 17,790 Value ($000) $1,453 Avg Close Range
Q4 2024
Shares 29,711 Value ($000) $2,309 Avg Close Range
Q3 2024
Shares 55,784 Value ($000) $5,202 Avg Close Range
Q2 2024
Shares 78,792 Value ($000) $6,692 Avg Close Range
Q1 2024
Shares 77,685 Value ($000) $6,947 Avg Close Range
Q4 2023
Shares 76,546 Value ($000) $6,678 Avg Close Range
Q3 2023
Shares 76,437 Value ($000) $6,000 Avg Close Range
Q1 2023
Shares 76,343 Value ($000) $6,409 Avg Close Range
Q4 2022
Shares 76,368 Value ($000) $6,007 Avg Close Range
Q3 2022
Shares 75,757 Value ($000) $5,141 Avg Close Range
Q2 2022
Shares 72,943 Value ($000) $5,390 Avg Close Range
Q1 2022
Shares 71,839 Value ($000) $6,751 Avg Close Range
Q4 2021
Shares 68,604 Value ($000) $6,206 Avg Close Range