ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,904 Value ($000) $317 Avg Close Range
Q3 2025
Shares 4,929 Value ($000) $317 Avg Close Range
Q2 2025
Shares 4,823 Value ($000) $315 Avg Close Range
Q1 2025
Shares 4,164 Value ($000) $267 Avg Close Range
Q4 2024
Shares 4,384 Value ($000) $264 Avg Close Range
Q3 2024
Shares 4,654 Value ($000) $306 Avg Close Range
Q2 2024
Shares 4,391 Value ($000) $264 Avg Close Range
Q1 2024
Shares 4,471 Value ($000) $273 Avg Close Range
Q4 2023
Shares 4,621 Value ($000) $274 Avg Close Range
Q3 2023
Shares 4,621 Value ($000) $264 Avg Close Range
Q2 2023
Shares 4,541 Value ($000) $278 Avg Close Range
Q1 2023
Shares 4,443 Value ($000) $275 Avg Close Range
Q3 2022
Shares 4,443 Value ($000) $238 Avg Close Range
Q2 2022
Shares 4,443 Value ($000) $257 Avg Close Range
Q1 2022
Shares 4,056 Value ($000) $252 Avg Close Range
Q4 2021
Shares 4,056 Value ($000) $263 Avg Close Range
Q3 2021
Shares 4,056 Value ($000) $243 Avg Close Range
Q2 2021
Shares 4,481 Value ($000) $274 Avg Close Range
Q1 2021
Shares 5,096 Value ($000) $296 Avg Close Range
Q4 2020
Shares 4,916 Value ($000) $286 Avg Close Range
Q3 2020
Shares 4,908 Value ($000) $272 Avg Close Range
Q2 2020
Shares 4,908 Value ($000) $254 Avg Close Range
Q1 2020
Shares 4,861 Value ($000) $232 Avg Close Range
Q4 2019
Shares 4,861 Value ($000) $270 Avg Close Range
Q3 2019
Shares 4,279 Value ($000) $235 Avg Close Range
Q2 2019
Shares 4,110 Value ($000) $216 Avg Close Range
Q1 2019
Shares 4,110 Value ($000) $212 Avg Close Range
Q4 2018
Shares 4,384 Value ($000) $202 Avg Close Range
Q1 2015
Shares 2,321 Value ($000) $213 Avg Close Range
Q4 2014
Shares 2,321 Value ($000) $208 Avg Close Range
Q3 2014
Shares 2,821 Value ($000) $247 Avg Close Range