EXECUTIVE WEALTH GROUP LLC

Holdings History for ISHARES TR - GLOBAL TECH ETF (IXN)

Symbol: IXN
Investment type: Equity / GLOBAL TECH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	4.3%	+2.9%	$20,690,063	284,556	+189,704	+200%	$72.71	Q1 2024
31 Dec 2023	4.1%	-0.03%	$6,467,008	94,852	-804	-0.84%	$68.18	Q4 2023
30 Sep 2023	3.9%	0%	$5,532,725	95,656	0		$57.84	Q3 2023
30 Jun 2023	4%	-0.01%	$5,948,827	95,656	-168	-0.18%	$62.19	Q2 2023
31 Mar 2023	3.7%	-0%	$5,208,972	95,824	-95	-0.1%	$54.36	Q1 2023
31 Dec 2022	3.3%	-0.01%	$4,300,031	95,919	-158	-0.16%	$44.83	Q4 2022
30 Sep 2022	3.5%	0%	$4,052,520	96,077	0		$42.18	Q3 2022
30 Jun 2022	3.4%	+0%	$4,390,710	96,077	+115	+0.12%	$45.70	Q2 2022
31 Mar 2022	3.6%	+0%	$5,566,764	95,962	+4	+0%	$58.01	Q1 2022
31 Dec 2021	3.8%	-0.04%	$6,178,758	95,958	-1,040	-1.1%	$64.39	Q4 2021
30 Sep 2021	3.4%	+2.8%	$5,495,926	96,998	+80,832	+500%	$56.66	Q3 2021
30 Jun 2021	3.2%	+0%	$5,456,498	16,166	+18	+0.11%	$337.53	Q2 2021
31 Mar 2021	3.1%	0%	$4,969,090	16,148	0		$307.72	Q1 2021
31 Dec 2020	3.3%	-0%	$4,845,234	16,148	-2	-0.01%	$300.05	Q4 2020
30 Sep 2020	3.3%	0%	$4,258,206	16,150	0		$263.67	Q3 2020
30 Jun 2020	3%	+0%	$3,803,914	16,150	+19	+0.12%	$235.54	Q2 2020
31 Mar 2020	2.8%	0%	$2,941,671	16,131	0		$182.36	Q1 2020
31 Dec 2019	2.6%	-0.01%	$3,395,440	16,131	-59	-0.36%	$210.49	Q4 2019
30 Sep 2019	2.4%	0%	$2,994,589	16,190	0		$184.97	Q3 2019
30 Jun 2019	2.2%	+0%	$2,906,518	16,190	+28	+0.17%	$179.53	Q2 2019
31 Mar 2019	2.2%	0%	$2,764,840	16,162	0		$171.07	Q1 2019
31 Dec 2018	2.2%	+0%	$2,327,819	16,162	+22	+0.14%	$144.03	Q4 2018
30 Sep 2018	2.3%	-0.06%	$2,826,369	16,140	-380	-2.3%	$175.12	Q3 2018
30 Jun 2018	2.4%	+0%	$2,717,476	16,520	+14	+0.08%	$164.50	Q2 2018
31 Mar 2018	2.3%	-0.01%	$2,613,373	16,506	-61	-0.37%	$158.33	Q1 2018
31 Dec 2017	2.3%	0%	$2,545,664	16,567	0		$153.66	Q4 2017

* 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.