ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 285,766 Value ($000) $76,725 Avg Close — Range —
Q4 2021
Shares 276,685 Value ($000) $76,497 Avg Close — Range —
Q3 2021
Shares 268,140 Value ($000) $65,206 Avg Close — Range —
Q2 2021
Shares 253,302 Value ($000) $65,848 Avg Close — Range —
Q1 2021
Shares 234,500 Value ($000) $60,414 Avg Close — Range —
Q4 2020
Shares 219,448 Value ($000) $48,397 Avg Close — Range —
Q3 2020
Shares 206,310 Value ($000) $41,042 Avg Close — Range —
Q2 2020
Shares 190,850 Value ($000) $31,039 Avg Close — Range —