ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 5,600 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 5,600 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 5,600 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 5,600 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 5,600 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 5,600 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 2,800 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 2,800 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 5,600 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 2,800 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 2,800 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 2,237 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 2,237 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 2,237 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 2,237 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 2,237 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 2,237 Value ($000) $217 Avg Close — Range —