ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 5,962 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 5,856 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,265 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,165 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 2,395 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 3,841 Value ($000) $618 Avg Close — Range —