ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2020
Shares 1,542 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 1,538 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 1,534 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 1,530 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 1,503 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 1,499 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 1,495 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 1,493 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 1,483 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 1,476 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 1,472 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 1,472 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 1,535 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 1,531 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 1,529 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 1,529 Value ($000) $238 Avg Close — Range —