ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 1,792 Value ($000) $314 Avg Close Range
Q3 2025
Shares 1,675 Value ($000) $289 Avg Close Range
Q2 2025
Shares 1,563 Value ($000) $262 Avg Close Range
Q4 2023
Shares 525 Value ($000) $67 Avg Close Range
Q1 2023
Shares 525 Value ($000) $60 Avg Close Range
Q4 2022
Shares 525 Value ($000) $56 Avg Close Range
Q2 2021
Shares 100 Value ($000) $12 Avg Close Range
Q4 2020
Shares 100 Value ($000) $11 Avg Close Range
Q3 2020
Shares 100 Value ($000) $9 Avg Close Range
Q1 2020
Shares 336 Value ($000) $24 Avg Close Range
Q4 2019
Shares 364 Value ($000) $35 Avg Close Range
Q3 2019
Shares 100 Value ($000) $9 Avg Close Range
Q2 2019
Shares 100 Value ($000) $9 Avg Close Range
Q1 2019
Shares 100 Value ($000) $9 Avg Close Range
Q4 2018
Shares 100 Value ($000) $8 Avg Close Range
Q3 2018
Shares 100 Value ($000) $9 Avg Close Range
Q2 2018
Shares 100 Value ($000) $9 Avg Close Range
Q1 2018
Shares 100 Value ($000) $9 Avg Close Range
Q4 2017
Shares 100 Value ($000) $9 Avg Close Range
Q3 2017
Shares 100 Value ($000) $9 Avg Close Range
Q2 2017
Shares 100 Value ($000) $8 Avg Close Range
Q1 2017
Shares 100 Value ($000) $8 Avg Close Range
Q3 2016
Shares 100 Value ($000) $7 Avg Close Range
Q2 2016
Shares 100 Value ($000) $7 Avg Close Range
Q1 2016
Shares 100 Value ($000) $7 Avg Close Range
Q4 2015
Shares 100 Value ($000) $7 Avg Close Range
Q3 2015
Shares 100 Value ($000) $6 Avg Close Range
Q2 2015
Shares 100 Value ($000) $7 Avg Close Range
Q1 2015
Shares 100 Value ($000) $7 Avg Close Range
Q4 2014
Shares 100 Value ($000) $7 Avg Close Range