Cetera Investment Advisers

Holdings History for ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI)

Symbol: RXI
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%	-0%	$2,338,099	11,391	-1,893	-14%	$205.26	Q4 2025
30 Sep 2025	0%	+0%	$2,750,620	13,284	+744	+5.9%	$207.06	Q3 2025
30 Jun 2025	0%	+0%	$2,359,945	12,540	+679	+5.7%	$188.19	Q2 2025
31 Mar 2025	0%	+0%	$2,107,147	11,861	+441		$177.65	Q1 2025
31 Dec 2024	0%	-0%	$2,105,196	11,420	-1,540	-12%	$184.34	Q4 2024
30 Sep 2024	0.01%	+0%	$2,299,511	12,960	+646	+5.2%	$177.43	Q3 2024
30 Jun 2024	0%	-0%	$1,980,686	12,314	-169	-1.4%	$160.85	Q2 2024
31 Mar 2024	0%	+0%	$2,095,572	12,483	+10,947	+713%	$167.87	Q1 2024
31 Dec 2023	0%	+0%	$244,316	1,536	+1,536	NEW	$159.06	Q4 2023

* 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.