ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 8,400 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 8,700 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 8,800 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 9,100 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 9,400 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 9,400 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 9,400 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 9,400 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 9,400 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 9,400 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 9,400 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 9,600 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 9,600 Value ($000) $923 Avg Close — Range —
Q1 2022
Shares 9,600 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 9,700 Value ($000) $1,198 Avg Close — Range —
Q3 2021
Shares 9,700 Value ($000) $1,140 Avg Close — Range —
Q2 2021
Shares 9,900 Value ($000) $1,182 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $1,159 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $1,067 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 10,200 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 10,700 Value ($000) $1,041 Avg Close — Range —
Q3 2019
Shares 10,700 Value ($000) $977 Avg Close — Range —
Q2 2019
Shares 10,700 Value ($000) $980 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $978 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 11,075 Value ($000) $1,037 Avg Close — Range —
Q2 2018
Shares 11,100 Value ($000) $976 Avg Close — Range —
Q1 2018
Shares 11,100 Value ($000) $1,014 Avg Close — Range —
Q4 2017
Shares 11,400 Value ($000) $1,059 Avg Close — Range —
Q3 2017
Shares 11,400 Value ($000) $1,013 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $998 Avg Close — Range —
Q1 2017
Shares 12,100 Value ($000) $972 Avg Close — Range —
Q4 2016
Shares 12,100 Value ($000) $911 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $922 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $868 Avg Close — Range —
Q1 2016
Shares 12,800 Value ($000) $901 Avg Close — Range —
Q4 2015
Shares 13,400 Value ($000) $906 Avg Close — Range —
Q3 2015
Shares 20,900 Value ($000) $1,337 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $1,475 Avg Close — Range —
Q1 2015
Shares 21,500 Value ($000) $1,550 Avg Close — Range —
Q4 2014
Shares 21,500 Value ($000) $1,515 Avg Close — Range —
Q3 2014
Shares 21,500 Value ($000) $1,506 Avg Close — Range —
Q2 2014
Shares 21,500 Value ($000) $1,566 Avg Close — Range —
Q1 2014
Shares 21,500 Value ($000) $1,530 Avg Close — Range —
Q4 2013
Shares 21,500 Value ($000) $1,535 Avg Close — Range —
Q3 2013
Shares 21,500 Value ($000) $1,412 Avg Close — Range —
Q2 2013
Shares 21,500 Value ($000) $1,263 Avg Close — Range —