ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 344 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 344 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 344 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 344 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 344 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 344 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 344 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 688 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3,784 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 9,750 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $18 Avg Close — Range —