ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 3,669 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,644 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,541 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,224 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 5,998 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 6,207 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 6,022 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 3,846 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 2,595 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 2,604 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 4,277 Value ($000) $355 Avg Close — Range —