Fort Sheridan Advisors’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$647K	Sell	11,230 -67	-0.6%	-$3.34K	0.08%	155
2025 Q4	$474K	Sell	11,297 -142	-1%	-$5.96K	0.06%	178
2025 Q3	$478K	Hold	11,439	–	–	0.06%	171
2025 Q2	$449K	Sell	11,439 -785	-6%	-$30.1K	0.06%	167
2025 Q1	$514K	Sell	12,224 -2,733	-18%	-$110K	0.08%	148
2024 Q4	$571K	Buy	14,957 +166	+1%	+$6.79K	0.08%	142
2024 Q3	$599K	Buy	14,791 +292	+2%	+$12K	0.09%	138
2024 Q2	$602K	Buy	14,499 +243	+2%	+$10.4K	0.1%	128
2024 Q1	$612K	Buy	14,256 +207	+1%	+$8.2K	0.12%	118
2023 Q4	$549K	Buy	14,049 +4,835	+52%	+$192K	0.11%	117
2023 Q3	$380K	Sell	9,214 -230	-2%	-$9.12K	0.09%	135
2023 Q2	$351K	Buy	9,444 +30	+0.3%	+$1.13K	0.08%	143
2023 Q1	$355K	Buy	9,414 +3,759	+66%	+$145K	0.09%	140
2022 Q4	$220K	Sell	5,655 -433	-7%	-$16.9K	0.07%	166
2022 Q3	$203K	Buy	+6,088	New	+$213K	0.07%	170