ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 5,219 Value ($000) $340 Avg Close Range
Q3 2025
Shares 3,719 Value ($000) $218 Avg Close Range
Q2 2025
Shares 4,506 Value ($000) $254 Avg Close Range
Q1 2025
Shares 4,612 Value ($000) $281 Avg Close Range
Q4 2024
Shares 4,531 Value ($000) $264 Avg Close Range
Q3 2024
Shares 4,670 Value ($000) $304 Avg Close Range
Q2 2024
Shares 4,792 Value ($000) $294 Avg Close Range
Q1 2024
Shares 4,845 Value ($000) $300 Avg Close Range
Q4 2023
Shares 930 Value ($000) $266 Avg Close Range
Q3 2023
Shares 980 Value ($000) $265 Avg Close Range
Q2 2023
Shares 930 Value ($000) $261 Avg Close Range
Q1 2023
Shares 882 Value ($000) $241 Avg Close Range
Q4 2022
Shares 882 Value ($000) $250 Avg Close Range
Q3 2022
Shares 933 Value ($000) $236 Avg Close Range
Q2 2022
Shares 969 Value ($000) $261 Avg Close Range
Q1 2022
Shares 918 Value ($000) $265 Avg Close Range
Q4 2021
Shares 918 Value ($000) $276 Avg Close Range
Q3 2021
Shares 1,139 Value ($000) $314 Avg Close Range
Q2 2021
Shares 935 Value ($000) $255 Avg Close Range
Q1 2021
Shares 935 Value ($000) $236 Avg Close Range
Q4 2020
Shares 935 Value ($000) $230 Avg Close Range
Q3 2020
Shares 935 Value ($000) $212 Avg Close Range
Q2 2020
Shares 935 Value ($000) $202 Avg Close Range
Q4 2019
Shares 935 Value ($000) $202 Avg Close Range