ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,983 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 13,630 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 13,628 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 13,525 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 13,523 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 13,919 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 13,917 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 13,738 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 13,730 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 17,086 Value ($000) $1,430 Avg Close — Range —
Q4 2022
Shares 17,068 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 17,680 Value ($000) $1,434 Avg Close — Range —
Q2 2022
Shares 18,018 Value ($000) $1,542 Avg Close — Range —
Q1 2022
Shares 18,003 Value ($000) $1,638 Avg Close — Range —
Q4 2021
Shares 20,198 Value ($000) $1,786 Avg Close — Range —
Q3 2021
Shares 20,161 Value ($000) $1,592 Avg Close — Range —
Q2 2021
Shares 20,061 Value ($000) $1,575 Avg Close — Range —
Q1 2021
Shares 20,021 Value ($000) $1,593 Avg Close — Range —
Q4 2020
Shares 20,821 Value ($000) $1,616 Avg Close — Range —
Q3 2020
Shares 10,241 Value ($000) $1,495 Avg Close — Range —
Q2 2020
Shares 10,554 Value ($000) $1,480 Avg Close — Range —
Q1 2020
Shares 10,332 Value ($000) $1,427 Avg Close — Range —
Q4 2019
Shares 15,632 Value ($000) $2,533 Avg Close — Range —
Q3 2019
Shares 15,314 Value ($000) $2,494 Avg Close — Range —
Q2 2019
Shares 14,989 Value ($000) $2,260 Avg Close — Range —
Q1 2019
Shares 14,805 Value ($000) $2,181 Avg Close — Range —
Q4 2018
Shares 14,795 Value ($000) $1,986 Avg Close — Range —
Q3 2018
Shares 14,579 Value ($000) $1,955 Avg Close — Range —
Q2 2018
Shares 13,519 Value ($000) $1,784 Avg Close — Range —
Q1 2018
Shares 13,819 Value ($000) $1,761 Avg Close — Range —
Q4 2017
Shares 13,660 Value ($000) $1,815 Avg Close — Range —
Q3 2017
Shares 12,221 Value ($000) $1,624 Avg Close — Range —
Q2 2017
Shares 11,862 Value ($000) $1,542 Avg Close — Range —
Q1 2017
Shares 11,762 Value ($000) $1,510 Avg Close — Range —