ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q1 2025
Shares 1,226 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,226 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,226 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,226 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 2,078 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 2,078 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 2,367 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 2,367 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 2,367 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 3,103 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 8,570 Value ($000) $1,019 Avg Close — Range —
Q1 2020
Shares 9,562 Value ($000) $905 Avg Close — Range —
Q4 2019
Shares 11,312 Value ($000) $1,425 Avg Close — Range —
Q3 2019
Shares 11,556 Value ($000) $1,385 Avg Close — Range —
Q2 2019
Shares 12,432 Value ($000) $1,473 Avg Close — Range —
Q1 2019
Shares 12,517 Value ($000) $1,417 Avg Close — Range —
Q4 2018
Shares 12,517 Value ($000) $1,263 Avg Close — Range —
Q3 2018
Shares 12,517 Value ($000) $1,504 Avg Close — Range —
Q2 2018
Shares 12,517 Value ($000) $1,438 Avg Close — Range —
Q1 2018
Shares 32,550 Value ($000) $3,629 Avg Close — Range —
Q4 2017
Shares 38,783 Value ($000) $4,242 Avg Close — Range —
Q3 2017
Shares 35,720 Value ($000) $3,637 Avg Close — Range —
Q2 2017
Shares 26,092 Value ($000) $2,582 Avg Close — Range —