ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 131 Value ($000) $23 Avg Close Range
Q3 2025
Shares 172 Value ($000) $30 Avg Close Range
Q2 2025
Shares 171 Value ($000) $0 Avg Close Range
Q1 2025
Shares 169 Value ($000) $0 Avg Close Range
Q3 2024
Shares 145 Value ($000) $0 Avg Close Range
Q2 2024
Shares 135 Value ($000) $0 Avg Close Range
Q1 2024
Shares 135 Value ($000) $0 Avg Close Range
Q4 2023
Shares 135 Value ($000) $0 Avg Close Range
Q3 2023
Shares 135 Value ($000) $0 Avg Close Range