ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 832 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 832 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 832 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 832 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 832 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 832 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 832 Value ($000) $49 Avg Close — Range —