Sharkey, Howes & Javer

Holdings History for iSHARES TRUST - Common Stock (USXF)

Symbol: USXF
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.28%	+0.01%	$2,241,218	38,924	+843	+2.2%	$57.58	Q4 2025
30 Sep 2025	0.28%	-0.08%	$2,182,414	38,081	-10,720	-22%	$57.31	Q3 2025
30 Jun 2025	0.35%	-0.14%	$2,631,838	48,801	-19,435	-28%	$53.93	Q2 2025
31 Mar 2025	0.46%	+0.01%	$3,184,579	68,236	+844		$46.67	Q1 2025
31 Dec 2024	0.47%	+0.06%	$3,350,710	67,392	+7,899	+13%	$49.72	Q4 2024
30 Sep 2024	0.42%	+0%	$2,919,922	59,493	+47	+0.08%	$49.08	Q3 2024
30 Jun 2024	0.45%	+0.01%	$2,769,009	59,446	+1,196	+2.1%	$46.58	Q2 2024
31 Mar 2024	0.43%	-0.04%	$2,629,976	58,250	-5,399	-8.5%	$45.15	Q1 2024
31 Dec 2023	0.45%	-0.47%	$2,534,503	63,649	-67,498	-51%	$39.82	Q4 2023
30 Sep 2023	0.87%	+0.02%	$4,545,555	131,147	+2,589	+2%	$34.66	Q3 2023
30 Jun 2023	0.87%	-0.02%	$4,621,660	128,558	-2,690	-2%	$35.95	Q2 2023
31 Mar 2023	0.93%	+0%	$4,340,371	131,248	+176	+0.13%	$33.07	Q1 2023
31 Dec 2022	0.92%	+0.09%	$4,018,668	131,072	+13,484	+11%	$30.66	Q4 2022
30 Sep 2022	0.72%	-0.04%	$3,295,000	117,588	-6,617	-5.3%	$28.02	Q3 2022
30 Jun 2022	0.9%	-0.67%	$3,710,000	124,205	-92,565	-43%	$29.87	Q2 2022
31 Mar 2022	1.8%	+0.14%	$7,737,000	216,770	+17,017	+8.5%	$35.69	Q1 2022
31 Dec 2021	1.8%	+1.4%	$7,878,000	199,753	+156,332	+360%	$39.44	Q4 2021
30 Sep 2021	0.41%	+0.21%	$1,568,000	43,421	+22,675	+109%	$36.11	Q3 2021
30 Jun 2021	0.2%	+0.01%	$753,000	20,746	+777	+3.9%	$36.30	Q2 2021
31 Mar 2021	0.21%	+0.11%	$662,000	19,969	+10,924	+121%	$33.15	Q1 2021
31 Dec 2020	0.09%	+0.09%	$283,000	9,045	+9,045	NEW	$31.29	Q4 2020

* 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.