ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 3,189 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,219 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,250 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,531 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,544 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,322 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,205 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,285 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,517 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,016 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,657 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,451 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,910 Value ($000) $2 Avg Close Range
Q3 2022
Shares 7,528 Value ($000) $404 Avg Close Range
Q2 2022
Shares 3,513 Value ($000) $203 Avg Close Range
Q1 2022
Shares 3,610 Value ($000) $224 Avg Close Range
Q4 2021
Shares 3,694 Value ($000) $239 Avg Close Range
Q3 2021
Shares 3,555 Value ($000) $213 Avg Close Range
Q2 2021
Shares 4,328 Value ($000) $265 Avg Close Range
Q1 2021
Shares 4,070 Value ($000) $236 Avg Close Range