ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 1,179 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 1,760 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 1,760 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,760 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,760 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,760 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 1,760 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 1,760 Value ($000) $224 Avg Close — Range —