ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2025
Shares 3,500 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $202 Avg Close — Range —