ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025
Shares 20,184 Value ($000) $515 Avg Close Range
Q2 2025
Shares 11,688 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 9,400 Value ($000) $831 Avg Close Range
Q4 2024
Shares 11,048 Value ($000) $1,062 Avg Close Range
Q3 2024
Shares 13,155 Value ($000) $1,157 Avg Close Range
Q2 2024
Shares 13,323 Value ($000) $1,104 Avg Close Range
Q1 2024
Shares 18,139 Value ($000) $1,442 Avg Close Range
Q4 2023
Shares 22,587 Value ($000) $1,661 Avg Close Range
Q4 2021
Shares 23,624 Value ($000) $1,984 Avg Close Range
Q3 2021
Shares 17,995 Value ($000) $1,391 Avg Close Range
Q2 2021
Shares 26,609 Value ($000) $2,065 Avg Close Range
Q1 2021
Shares 17,025 Value ($000) $1,274 Avg Close Range