ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2025
Shares 5,300 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 5,560 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 5,560 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 8,560 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 8,560 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 8,560 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 8,560 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 9,112 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 9,112 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 9,112 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 9,112 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 9,212 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 9,212 Value ($000) $536,138 Avg Close — Range —
Q2 2022
Shares 9,212 Value ($000) $522,688 Avg Close — Range —
Q1 2022
Shares 9,312 Value ($000) $698,772 Avg Close — Range —
Q4 2021
Shares 9,412 Value ($000) $790,608 Avg Close — Range —
Q3 2021
Shares 9,412 Value ($000) $727,641 Avg Close — Range —
Q2 2021
Shares 9,632 Value ($000) $747,587 Avg Close — Range —
Q1 2021
Shares 9,832 Value ($000) $735,728 Avg Close — Range —
Q4 2020
Shares 10,632 Value ($000) $749,556 Avg Close — Range —
Q3 2020
Shares 2,658 Value ($000) $664,533 Avg Close — Range —
Q2 2020
Shares 2,658 Value ($000) $582,155 Avg Close — Range —
Q1 2020
Shares 2,658 Value ($000) $470,891 Avg Close — Range —
Q4 2019
Shares 2,685 Value ($000) $612,798 Avg Close — Range —
Q3 2019
Shares 2,685 Value ($000) $583,692 Avg Close — Range —