BNP PARIBAS FINANCIAL MARKETS

Holdings History for ISHARES GLOBAL HEALTHCARE ETF - Common Stock (IXJ)

Symbol: IXJ
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0%	0%	$5,348,721	54,915	$97.40	Q4 2025
30 Sep 2025	0.01%	0%	$7,795,813	87,969	$88.62	Q3 2025
30 Jun 2025	0.01%	0%	$7,573,251	87,969	$86.09	Q2 2025
31 Mar 2025	0.01%	0%	$8,806,181	96,559	$91.20	Q1 2025
31 Dec 2024	0.01%	0%	$8,301,177	96,559	$85.97	Q4 2024
30 Sep 2024	0.01%	0%	$9,478,231	96,559	$98.16	Q3 2024
30 Jun 2024	0.01%	0%	$9,963,774	107,322	$92.84	Q2 2024
31 Mar 2024	0.01%	0%	$9,997,044	107,322	$93.15	Q1 2024
31 Dec 2023	0%	0%	$191,738	2,211	$86.72	Q4 2023
30 Sep 2023	0%	0%	$182,231	2,211	$82.42	Q3 2023
30 Jun 2023	0%	0%	$187,913	2,211	$84.99	Q2 2023
31 Mar 2023	0%	0%	$184,309	2,211	$83.36	Q1 2023
31 Dec 2022	0%	0%	$203,882	2,402	$84.88	Q4 2022
30 Jun 2022	0%	0%	$7,384	91	$81.14	Q2 2022
31 Mar 2022	0%	0%	$12,092	138	$87.62	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.