ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q3 2025
Shares 1,930 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 1,946 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 2,925 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 2,951 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 2,944 Value ($000) $438 Avg Close — Range —