ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 8,904 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 8,924 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 8,924 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 9,467 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 9,467 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 9,582 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 10,222 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 11,355 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 11,645 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 12,119 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 17,346 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 19,768 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 20,396 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 20,487 Value ($000) $1,099 Avg Close — Range —
Q2 2022
Shares 21,099 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 20,140 Value ($000) $1,430 Avg Close — Range —
Q4 2021
Shares 19,841 Value ($000) $1,510 Avg Close — Range —
Q3 2021
Shares 20,566 Value ($000) $1,345 Avg Close — Range —
Q2 2021
Shares 20,448 Value ($000) $1,336 Avg Close — Range —
Q1 2021
Shares 21,132 Value ($000) $1,222 Avg Close — Range —
Q4 2020
Shares 21,514 Value ($000) $1,159 Avg Close — Range —
Q3 2020
Shares 11,859 Value ($000) $1,210 Avg Close — Range —
Q2 2020
Shares 12,521 Value ($000) $1,263 Avg Close — Range —
Q1 2020
Shares 12,302 Value ($000) $1,237 Avg Close — Range —
Q4 2019
Shares 11,546 Value ($000) $1,351 Avg Close — Range —