ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 9,085 Value ($000) $937 Avg Close Range
Q3 2025
Shares 6,680 Value ($000) $700 Avg Close Range
Q2 2025
Shares 6,680 Value ($000) $666 Avg Close Range
Q1 2025
Shares 6,680 Value ($000) $590 Avg Close Range
Q4 2024
Shares 5,168 Value ($000) $497 Avg Close Range
Q3 2024
Shares 5,168 Value ($000) $454 Avg Close Range
Q2 2024
Shares 5,168 Value ($000) $420 Avg Close Range
Q1 2024
Shares 5,168 Value ($000) $424 Avg Close Range
Q4 2023
Shares 5,168 Value ($000) $394 Avg Close Range
Q3 2023
Shares 5,168 Value ($000) $347 Avg Close Range
Q2 2023
Shares 5,168 Value ($000) $368 Avg Close Range
Q1 2023
Shares 5,168 Value ($000) $334 Avg Close Range
Q4 2022
Shares 5,168 Value ($000) $294 Avg Close Range
Q3 2022
Shares 5,032 Value ($000) $293 Avg Close Range
Q2 2022
Shares 5,032 Value ($000) $286 Avg Close Range
Q1 2022
Shares 5,032 Value ($000) $378 Avg Close Range
Q4 2021
Shares 5,032 Value ($000) $423 Avg Close Range