ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 3,940 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 240,338 Value ($000) $41,525 Avg Close — Range —
Q2 2025
Shares 439,899 Value ($000) $72,755 Avg Close — Range —
Q1 2025
Shares 623,365 Value ($000) $90,625 Avg Close — Range —
Q4 2024
Shares 649,102 Value ($000) $91,673 Avg Close — Range —
Q3 2024
Shares 660,177 Value ($000) $98,201 Avg Close — Range —
Q2 2024
Shares 206,253 Value ($000) $27,863 Avg Close — Range —
Q1 2024
Shares 216,409 Value ($000) $30,230 Avg Close — Range —
Q4 2023
Shares 225,113 Value ($000) $28,686 Avg Close — Range —
Q3 2023
Shares 241,501 Value ($000) $27,292 Avg Close — Range —