ISHARES TR

Ticker: TEXN CUSIP: 46438G331 Class: TEXAS EQUITY ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 35,891 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 36,361 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 28,823 Value ($000) $744 Avg Close — Range —