ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 14,115 Value ($000) $984 Avg Close Range
Q3 2025
Shares 15,035 Value ($000) $1,082 Avg Close Range
Q2 2025
Shares 15,304 Value ($000) $999 Avg Close Range
Q1 2025
Shares 16,215 Value ($000) $933 Avg Close Range
Q4 2024
Shares 14,983 Value ($000) $894 Avg Close Range
Q3 2024
Shares 13,776 Value ($000) $839 Avg Close Range
Q2 2024
Shares 13,722 Value ($000) $807 Avg Close Range
Q1 2024
Shares 7,076 Value ($000) $422 Avg Close Range
Q4 2023
Shares 10,142 Value ($000) $588 Avg Close Range
Q3 2023
Shares 10,246 Value ($000) $535 Avg Close Range
Q2 2023
Shares 11,106 Value ($000) $617 Avg Close Range
Q1 2023
Shares 10,232 Value ($000) $539 Avg Close Range
Q4 2022
Shares 8,974 Value ($000) $425 Avg Close Range
Q3 2022
Shares 9,816 Value ($000) $437 Avg Close Range
Q2 2022
Shares 7,478 Value ($000) $358 Avg Close Range
Q1 2022
Shares 6,193 Value ($000) $366 Avg Close Range
Q4 2021
Shares 6,169 Value ($000) $408 Avg Close Range
Q3 2021
Shares 4,476 Value ($000) $281 Avg Close Range
Q2 2021
Shares 15,842 Value ($000) $1,002 Avg Close Range
Q1 2021
Shares 3,903 Value ($000) $231 Avg Close Range
Q4 2020
Shares 5,341 Value ($000) $306 Avg Close Range