ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 59,070 Value ($000) $10,357 Avg Close — Range —
Q3 2025
Shares 59,070 Value ($000) $10,204 Avg Close — Range —
Q2 2025
Shares 59,190 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 84,695 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 84,695 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 84,695 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 84,695 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 84,695 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 84,935 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 84,935 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 84,935 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 84,935 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 84,935 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 165,455 Value ($000) $14,881 Avg Close — Range —
Q2 2022
Shares 166,065 Value ($000) $15,964 Avg Close — Range —
Q1 2022
Shares 167,215 Value ($000) $19,409 Avg Close — Range —
Q4 2021
Shares 174,905 Value ($000) $21,599 Avg Close — Range —
Q2 2021
Shares 180,900 Value ($000) $21,601 Avg Close — Range —
Q1 2021
Shares 177,620 Value ($000) $20,591 Avg Close — Range —
Q4 2020
Shares 174,305 Value ($000) $18,604 Avg Close — Range —