ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 40,819 Value ($000) $4,210 Avg Close — Range —
Q3 2025
Shares 34,588 Value ($000) $3,625 Avg Close — Range —
Q2 2025
Shares 32,653 Value ($000) $3,254 Avg Close — Range —
Q1 2025
Shares 30,495 Value ($000) $2,693 Avg Close — Range —
Q4 2024
Shares 32,152 Value ($000) $3,091 Avg Close — Range —
Q3 2024
Shares 29,213 Value ($000) $2,569 Avg Close — Range —
Q2 2024
Shares 25,298 Value ($000) $2,056 Avg Close — Range —
Q1 2024
Shares 25,992 Value ($000) $2,131 Avg Close — Range —
Q4 2023
Shares 23,655 Value ($000) $1,792 Avg Close — Range —
Q3 2022
Shares 11,148 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 10,649 Value ($000) $604 Avg Close — Range —