ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q1 2024
Shares 18,800 Value ($000) $3 Avg Close Range
Q4 2023
Shares 18,800 Value ($000) $2 Avg Close Range
Q3 2023
Shares 18,800 Value ($000) $2 Avg Close Range
Q2 2023
Shares 18,800 Value ($000) $2 Avg Close Range
Q1 2023
Shares 18,800 Value ($000) $2 Avg Close Range
Q4 2022
Shares 18,800 Value ($000) $2 Avg Close Range
Q3 2022
Shares 18,800 Value ($000) $1,691 Avg Close Range
Q2 2022
Shares 18,800 Value ($000) $1,807 Avg Close Range
Q1 2022
Shares 18,800 Value ($000) $2,182 Avg Close Range
Q4 2021
Shares 18,800 Value ($000) $2,322 Avg Close Range
Q3 2021
Shares 18,800 Value ($000) $2,209 Avg Close Range
Q2 2021
Shares 18,800 Value ($000) $2,245 Avg Close Range
Q1 2021
Shares 18,800 Value ($000) $2,179 Avg Close Range
Q4 2020
Shares 18,800 Value ($000) $2,007 Avg Close Range