ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 95,901 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 89,411 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 91,692 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 94,337 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 90,456 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 78,258 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 77,366 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 75,064 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 58,854 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,573 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 60,772 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51,101 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 47,345 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,937 Value ($000) $1,259 Avg Close — Range —
Q2 2022
Shares 38,204 Value ($000) $1,141 Avg Close — Range —
Q1 2022
Shares 45,028 Value ($000) $1,607 Avg Close — Range —
Q4 2021
Shares 37,618 Value ($000) $1,484 Avg Close — Range —
Q3 2021
Shares 26,238 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 7,187 Value ($000) $261 Avg Close — Range —