ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 7,525 Value ($000) $525 Avg Close Range
Q3 2025
Shares 7,525 Value ($000) $541 Avg Close Range
Q2 2025
Shares 7,025 Value ($000) $458 Avg Close Range
Q1 2025
Shares 7,525 Value ($000) $433 Avg Close Range
Q4 2024
Shares 8,025 Value ($000) $479 Avg Close Range
Q3 2024
Shares 9,000 Value ($000) $548 Avg Close Range
Q2 2024
Shares 9,130 Value ($000) $537 Avg Close Range
Q1 2024
Shares 9,130 Value ($000) $544 Avg Close Range
Q4 2023
Shares 9,130 Value ($000) $547 Avg Close Range
Q3 2023
Shares 9,180 Value ($000) $479 Avg Close Range
Q2 2023
Shares 9,625 Value ($000) $535 Avg Close Range
Q1 2023
Shares 10,350 Value ($000) $545 Avg Close Range
Q4 2022
Shares 10,885 Value ($000) $515 Avg Close Range
Q3 2022
Shares 10,350 Value ($000) $461 Avg Close Range
Q2 2022
Shares 9,700 Value ($000) $465 Avg Close Range
Q1 2022
Shares 12,475 Value ($000) $737 Avg Close Range
Q4 2021
Shares 12,475 Value ($000) $824 Avg Close Range