ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 8,903 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 9,197 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 9,502 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 9,627 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 10,090 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 10,097 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 10,273 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 11,064 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 13,472 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 15,738 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 17,727 Value ($000) $986 Avg Close — Range —
Q1 2023
Shares 21,660 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 54,692 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 44,696 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 1,049,175 Value ($000) $50,287 Avg Close — Range —
Q1 2022
Shares 1,037,542 Value ($000) $61,257 Avg Close — Range —
Q4 2021
Shares 933,915 Value ($000) $61,704 Avg Close — Range —
Q3 2021
Shares 892,416 Value ($000) $55,990 Avg Close — Range —
Q2 2021
Shares 852,089 Value ($000) $53,895 Avg Close — Range —
Q1 2021
Shares 720,925 Value ($000) $42,693 Avg Close — Range —
Q4 2020
Shares 40,445 Value ($000) $2,315 Avg Close — Range —
Q3 2020
Shares 40,017 Value ($000) $1,944 Avg Close — Range —
Q2 2020
Shares 40,433 Value ($000) $1,800 Avg Close — Range —