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iShares Global Tech ETF
IXN

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
451
PFG Advisors
Arizona
– -$411K -5,425 Closed
PCIA
452
Prime Capital Investment Advisors
Kansas
– -$399K -5,265 Closed
OMC
453
Old Mission Capital
Illinois
– -$393K -5,186 Closed
YIH
454
Y-Intercept (HK)
Hong Kong
– -$361K -4,764 Closed
TSS
455
Two Sigma Securities
New York
– -$343K -4,532 Closed
SCM
456
SCS Capital Management
Massachusetts
– -$305K -4,032 Closed
TC
457
TownSquare Capital
Utah
– -$294K -3,883 Closed
SB
458
Sunflower Bank
Texas
– -$259K -3,425 Closed
BPWM
459
Badgley Phelps Wealth Managers
Washington
– -$256K -3,380 Closed
BCP
460
Berkeley Capital Partners
Georgia
– -$227K -3,000 Closed
AWA
461
Arete Wealth Advisors
Illinois
– -$223K -2,938 Closed
LSIA
462
LaSalle St. Investment Advisors
Illinois
– -$219K -2,898 Closed
VAF
463
Values Added Financial
District of Columbia
– -$205K -2,709 Closed
KWA
464
Kingswood Wealth Advisors
California
– -$201K -2,639 Closed
AT
465
Avalon Trust
New Mexico
– -$190K -2,503 Closed
CWM
466
Compass Wealth Management
Connecticut
– -$86.8K -1,146 Closed
MG
467
Mather Group
Illinois
– -$59.3K -783 Closed
CFD
468
Creative Financial Designs
Indiana
– -$56.8K -750 Closed
FAM
469
Flaharty Asset Management
Florida
– -$47.3K -625 Closed
TCM
470
Tradewinds Capital Management
Washington
– -$35.5K -469 Closed
HIMS
471
Hager Investment Management Services
New Hampshire
– -$29.8K -394 Closed
WF
472
Wayfinding Financial
Washington
– -$23K -306 Closed
SIM
473
Synergy Investment Management
Florida
– -$22.7K -300 Closed
GAG
474
Goodman Advisory Group
Massachusetts
– -$11.4K -150 Closed
CCM
475
Coldstream Capital Management
Washington
– -$7.88K -104 Closed
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19
20