ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 4,800 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 5,984 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 5,984 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 5,984 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 5,984 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 5,984 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 5,984 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 5,984 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 2,992 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 4,342 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 2,990 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 5,890 Value ($000) $689 Avg Close — Range —
Q3 2019
Shares 5,888 Value ($000) $707 Avg Close — Range —
Q2 2019
Shares 6,188 Value ($000) $697 Avg Close — Range —
Q1 2019
Shares 5,887 Value ($000) $655 Avg Close — Range —
Q4 2018
Shares 5,886 Value ($000) $563 Avg Close — Range —
Q3 2018
Shares 5,584 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 5,783 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 6,033 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 6,032 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 6,180 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 6,529 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 6,679 Value ($000) $666 Avg Close — Range —