ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q1 2022
Shares 1,824 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,848 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 83,414 Value ($000) $21,432 Avg Close — Range —
Q1 2021
Shares 82,094 Value ($000) $21,230 Avg Close — Range —
Q4 2020
Shares 78,232 Value ($000) $17,810 Avg Close — Range —
Q3 2020
Shares 48,704 Value ($000) $10,063 Avg Close — Range —
Q4 2016
Shares 67,547 Value ($000) $10,999 Avg Close — Range —
Q1 2016
Shares 30,879 Value ($000) $4,398 Avg Close — Range —
Q4 2015
Shares 30,897 Value ($000) $4,163 Avg Close — Range —
Q3 2015
Shares 35,808 Value ($000) $5,010 Avg Close — Range —
Q2 2015
Shares 64,309 Value ($000) $9,323 Avg Close — Range —
Q1 2015
Shares 86,036 Value ($000) $13,475 Avg Close — Range —
Q4 2014
Shares 76,548 Value ($000) $12,559 Avg Close — Range —