ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 200 Value ($000) $13 Avg Close Range
Q3 2025
Shares 215 Value ($000) $14 Avg Close Range
Q2 2025
Shares 275 Value ($000) $18 Avg Close Range
Q1 2025
Shares 275 Value ($000) $18 Avg Close Range
Q4 2024
Shares 275 Value ($000) $17 Avg Close Range
Q3 2024
Shares 345 Value ($000) $23 Avg Close Range
Q2 2024
Shares 345 Value ($000) $21 Avg Close Range
Q1 2024
Shares 345 Value ($000) $21 Avg Close Range
Q4 2023
Shares 345 Value ($000) $20 Avg Close Range
Q3 2023
Shares 505 Value ($000) $29 Avg Close Range
Q2 2023
Shares 505 Value ($000) $31 Avg Close Range
Q1 2023
Shares 531 Value ($000) $33 Avg Close Range
Q4 2022
Shares 531 Value ($000) $32 Avg Close Range
Q3 2022
Shares 531 Value ($000) $28 Avg Close Range
Q2 2022
Shares 531 Value ($000) $31 Avg Close Range
Q1 2022
Shares 531 Value ($000) $33 Avg Close Range
Q4 2021
Shares 531 Value ($000) $34 Avg Close Range
Q3 2021
Shares 581 Value ($000) $35 Avg Close Range
Q2 2021
Shares 581 Value ($000) $36 Avg Close Range
Q1 2021
Shares 609 Value ($000) $35 Avg Close Range
Q4 2020
Shares 609 Value ($000) $35 Avg Close Range
Q3 2020
Shares 609 Value ($000) $34 Avg Close Range
Q2 2020
Shares 609 Value ($000) $31 Avg Close Range
Q1 2020
Shares 609 Value ($000) $30 Avg Close Range
Q4 2019
Shares 609 Value ($000) $34 Avg Close Range
Q3 2019
Shares 889 Value ($000) $49 Avg Close Range
Q2 2019
Shares 889 Value ($000) $47 Avg Close Range
Q1 2019
Shares 889 Value ($000) $46 Avg Close Range
Q4 2018
Shares 959 Value ($000) $44 Avg Close Range
Q3 2018
Shares 984 Value ($000) $49 Avg Close Range
Q2 2018
Shares 984 Value ($000) $48 Avg Close Range
Q1 2018
Shares 492 Value ($000) $49 Avg Close Range
Q4 2017
Shares 492 Value ($000) $52 Avg Close Range