ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 25,704 Value ($000) $4,507 Avg Close Range
Q3 2025
Shares 3,182 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,705 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,790 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,811 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,949 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,250 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,778 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,573 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,523 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,556 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,339 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,206 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,266 Value ($000) $203 Avg Close Range
Q2 2022
Shares 2,291 Value ($000) $220 Avg Close Range
Q4 2021
Shares 2,257 Value ($000) $278 Avg Close Range
Q3 2021
Shares 2,430 Value ($000) $285 Avg Close Range
Q2 2021
Shares 2,548 Value ($000) $304 Avg Close Range
Q1 2021
Shares 2,485 Value ($000) $288 Avg Close Range
Q4 2020
Shares 2,810 Value ($000) $299 Avg Close Range
Q3 2020
Shares 2,928 Value ($000) $272 Avg Close Range
Q2 2020
Shares 2,928 Value ($000) $244 Avg Close Range
Q4 2019
Shares 2,557 Value ($000) $248 Avg Close Range
Q3 2019
Shares 2,751 Value ($000) $251 Avg Close Range
Q2 2019
Shares 44,043 Value ($000) $4,033 Avg Close Range
Q1 2019
Shares 2,749 Value ($000) $244 Avg Close Range
Q4 2018
Shares 3,533 Value ($000) $275 Avg Close Range
Q3 2018
Shares 26,555 Value ($000) $2,487 Avg Close Range
Q2 2018
Shares 27,167 Value ($000) $2,388 Avg Close Range
Q1 2018
Shares 28,195 Value ($000) $2,576 Avg Close Range
Q4 2017
Shares 25,669 Value ($000) $2,384 Avg Close Range