ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 756 Value ($000) $157 Avg Close Range
Q4 2023
Shares 67 Value ($000) $11 Avg Close Range
Q1 2023
Shares 67 Value ($000) $10 Avg Close Range
Q4 2022
Shares 67 Value ($000) $8 Avg Close Range
Q2 2021
Shares 67 Value ($000) $11 Avg Close Range
Q4 2020
Shares 701 Value ($000) $109 Avg Close Range
Q3 2020
Shares 67 Value ($000) $9 Avg Close Range
Q1 2020
Shares 167 Value ($000) $16 Avg Close Range
Q4 2019
Shares 1,167 Value ($000) $147 Avg Close Range
Q3 2019
Shares 983 Value ($000) $117 Avg Close Range
Q2 2019
Shares 983 Value ($000) $117 Avg Close Range
Q1 2019
Shares 252 Value ($000) $29 Avg Close Range
Q4 2018
Shares 65 Value ($000) $7 Avg Close Range
Q3 2018
Shares 65 Value ($000) $8 Avg Close Range
Q2 2018
Shares 65 Value ($000) $8 Avg Close Range
Q1 2018
Shares 65 Value ($000) $7 Avg Close Range
Q4 2017
Shares 65 Value ($000) $7 Avg Close Range
Q3 2017
Shares 65 Value ($000) $7 Avg Close Range
Q2 2017
Shares 65 Value ($000) $6 Avg Close Range
Q1 2017
Shares 65 Value ($000) $6 Avg Close Range
Q3 2016
Shares 65 Value ($000) $6 Avg Close Range
Q2 2016
Shares 65 Value ($000) $5 Avg Close Range
Q1 2016
Shares 65 Value ($000) $6 Avg Close Range
Q4 2015
Shares 65 Value ($000) $6 Avg Close Range
Q3 2015
Shares 65 Value ($000) $6 Avg Close Range
Q2 2015
Shares 65 Value ($000) $6 Avg Close Range
Q1 2015
Shares 65 Value ($000) $6 Avg Close Range
Q4 2014
Shares 65 Value ($000) $5 Avg Close Range