ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 200 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 5,022 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $21 Avg Close — Range —