ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q2 2025
Shares 2,632 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,631 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,631 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,726 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,726 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,725 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 2,725 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,733 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,748 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 2,768 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 2,788 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 2,788 Value ($000) $209 Avg Close — Range —