ISHARES TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 2,150 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 2,150 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 2,150 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 2,150 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 2,150 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 2,150 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 2,150 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 2,150 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 4,300 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 8,600 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 8,600 Value ($000) $471 Avg Close — Range —
Q2 2019
Shares 8,600 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 8,600 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 8,600 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 8,600 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 8,600 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 4,300 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 4,300 Value ($000) $456 Avg Close — Range —
Q3 2017
Shares 4,300 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 4,300 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 4,300 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 4,300 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 4,300 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 4,300 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 4,300 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 4,300 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 4,300 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 4,300 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $385 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 4,300 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 4,300 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 4,300 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 4,300 Value ($000) $343 Avg Close — Range —