ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 7,757 Value ($000) $447 Avg Close Range
Q3 2025
Shares 7,995 Value ($000) $458 Avg Close Range
Q2 2025
Shares 8,152 Value ($000) $440 Avg Close Range
Q1 2025
Shares 11,851 Value ($000) $553 Avg Close Range
Q4 2024
Shares 8,652 Value ($000) $430 Avg Close Range
Q3 2024
Shares 10,450 Value ($000) $513 Avg Close Range
Q2 2024
Shares 6,592 Value ($000) $307 Avg Close Range
Q1 2024
Shares 5,077 Value ($000) $229 Avg Close Range
Q4 2023
Shares 5,418 Value ($000) $216 Avg Close Range
Q4 2021
Shares 8,148 Value ($000) $321 Avg Close Range