ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 5,753 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 5,894 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 6,234 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 6,957 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 7,699 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 7,885 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 8,096 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 8,975 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 9,530 Value ($000) $557 Avg Close — Range —