ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 471 Value ($000) $28 Avg Close Range
Q3 2025
Shares 466 Value ($000) $29 Avg Close Range
Q2 2025
Shares 463 Value ($000) $28 Avg Close Range
Q1 2025
Shares 460 Value ($000) $28 Avg Close Range
Q4 2024
Shares 458 Value ($000) $28 Avg Close Range
Q3 2024
Shares 454 Value ($000) $30 Avg Close Range
Q2 2024
Shares 450 Value ($000) $26 Avg Close Range
Q1 2024
Shares 448 Value ($000) $26 Avg Close Range
Q4 2023
Shares 446 Value ($000) $26 Avg Close Range
Q3 2023
Shares 437 Value ($000) $22 Avg Close Range
Q2 2023
Shares 437 Value ($000) $24 Avg Close Range
Q1 2023
Shares 435 Value ($000) $24 Avg Close Range
Q4 2022
Shares 433 Value ($000) $24 Avg Close Range
Q3 2022
Shares 429 Value ($000) $23 Avg Close Range
Q2 2022
Shares 425 Value ($000) $26 Avg Close Range
Q1 2022
Shares 423 Value ($000) $30 Avg Close Range
Q4 2021
Shares 422 Value ($000) $32 Avg Close Range