ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,156 Value ($000) $321 Avg Close Range
Q3 2025
Shares 2,155 Value ($000) $314 Avg Close Range
Q2 2025
Shares 2,155 Value ($000) $291 Avg Close Range
Q1 2025
Shares 2,155 Value ($000) $263 Avg Close Range
Q4 2024
Shares 2,137 Value ($000) $275 Avg Close Range
Q3 2024
Shares 2,136 Value ($000) $268 Avg Close Range
Q2 2024
Shares 2,136 Value ($000) $254 Avg Close Range
Q1 2024
Shares 2,136 Value ($000) $246 Avg Close Range
Q4 2023
Shares 2,135 Value ($000) $225 Avg Close Range
Q3 2023
Shares 2,134 Value ($000) $201 Avg Close Range
Q2 2023
Shares 2,134 Value ($000) $209 Avg Close Range
Q4 2022
Shares 2,394 Value ($000) $203 Avg Close Range
Q2 2022
Shares 2,448 Value ($000) $205 Avg Close Range
Q1 2022
Shares 2,447 Value ($000) $247 Avg Close Range
Q4 2021
Shares 2,447 Value ($000) $262 Avg Close Range
Q3 2021
Shares 2,446 Value ($000) $241 Avg Close Range
Q2 2021
Shares 2,446 Value ($000) $242 Avg Close Range
Q1 2021
Shares 2,446 Value ($000) $224 Avg Close Range
Q4 2020
Shares 2,446 Value ($000) $211 Avg Close Range
Q3 2020
Shares 3,055 Value ($000) $231 Avg Close Range
Q2 2020
Shares 3,055 Value ($000) $212 Avg Close Range
Q4 2019
Shares 3,054 Value ($000) $222 Avg Close Range
Q3 2019
Shares 3,054 Value ($000) $205 Avg Close Range
Q2 2019
Shares 3,054 Value ($000) $203 Avg Close Range