ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,329 Value ($000) $151 Avg Close Range
Q3 2025
Shares 2,329 Value ($000) $150 Avg Close Range
Q2 2025
Shares 2,329 Value ($000) $152 Avg Close Range
Q1 2025
Shares 2,329 Value ($000) $149 Avg Close Range
Q4 2024
Shares 2,300 Value ($000) $139 Avg Close Range
Q3 2024
Shares 2,143 Value ($000) $141 Avg Close Range
Q2 2024
Shares 2,174 Value ($000) $131 Avg Close Range
Q1 2024
Shares 2,131 Value ($000) $130 Avg Close Range
Q4 2023
Shares 2,131 Value ($000) $126 Avg Close Range
Q3 2023
Shares 2,131 Value ($000) $122 Avg Close Range
Q2 2023
Shares 2,181 Value ($000) $133 Avg Close Range
Q1 2023
Shares 2,645 Value ($000) $164 Avg Close Range
Q4 2022
Shares 3,573 Value ($000) $213 Avg Close Range
Q3 2022
Shares 2,080 Value ($000) $111 Avg Close Range
Q2 2022
Shares 2,080 Value ($000) $120 Avg Close Range
Q1 2022
Shares 2,080 Value ($000) $129 Avg Close Range
Q4 2021
Shares 2,630 Value ($000) $170 Avg Close Range
Q3 2021
Shares 2,543 Value ($000) $153 Avg Close Range
Q2 2021
Shares 2,518 Value ($000) $154 Avg Close Range
Q1 2021
Shares 3,614 Value ($000) $209,973 Avg Close Range
Q4 2020
Shares 42,136 Value ($000) $2,456 Avg Close Range
Q3 2020
Shares 26,550 Value ($000) $1,471 Avg Close Range
Q2 2020
Shares 26,757 Value ($000) $1,384 Avg Close Range
Q1 2020
Shares 24,230 Value ($000) $1,158 Avg Close Range
Q4 2019
Shares 22,537 Value ($000) $1,250 Avg Close Range
Q3 2019
Shares 18,019 Value ($000) $987 Avg Close Range
Q2 2019
Shares 14,900 Value ($000) $784 Avg Close Range