ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 4,863 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 4,863 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 5,090 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 5,092 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 5,111 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 5,123 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 5,123 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 5,046 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 5,046 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 4,825 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 4,825 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 4,742 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 3,784 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 2,507 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 2,646 Value ($000) $341 Avg Close — Range —