ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2024
Shares 2,308 Value ($000) $210 Avg Close Range
Q1 2024
Shares 2,819 Value ($000) $247 Avg Close Range
Q4 2023
Shares 3,146 Value ($000) $258 Avg Close Range
Q3 2023
Shares 2,813 Value ($000) $211 Avg Close Range
Q4 2022
Shares 3,393 Value ($000) $292 Avg Close Range