ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 1,024 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,262 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,453 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,447 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,953 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 1,932 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 2,295 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 2,095 Value ($000) $270 Avg Close — Range —