ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 98 Value ($000) $17 Avg Close Range
Q3 2025
Shares 98 Value ($000) $17 Avg Close Range
Q2 2025
Shares 98 Value ($000) $16 Avg Close Range
Q1 2025
Shares 136 Value ($000) $20 Avg Close Range