ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2023
Shares 881 Value ($000) $0 Avg Close Range
Q3 2023
Shares 879 Value ($000) $0 Avg Close Range
Q2 2023
Shares 879 Value ($000) $0 Avg Close Range
Q1 2023
Shares 879 Value ($000) $0 Avg Close Range
Q4 2022
Shares 878 Value ($000) $0 Avg Close Range
Q3 2022
Shares 876 Value ($000) $222 Avg Close Range
Q2 2022
Shares 876 Value ($000) $235 Avg Close Range
Q1 2022
Shares 875 Value ($000) $253 Avg Close Range
Q4 2021
Shares 874 Value ($000) $263 Avg Close Range
Q3 2021
Shares 873 Value ($000) $241 Avg Close Range
Q2 2021
Shares 873 Value ($000) $238 Avg Close Range
Q1 2021
Shares 871 Value ($000) $220 Avg Close Range
Q4 2020
Shares 871 Value ($000) $214 Avg Close Range
Q2 2019
Shares 4,110 Value ($000) $802 Avg Close Range
Q1 2019
Shares 4,109 Value ($000) $796 Avg Close Range
Q4 2018
Shares 4,106 Value ($000) $743 Avg Close Range
Q3 2018
Shares 4,104 Value ($000) $833 Avg Close Range
Q2 2018
Shares 4,103 Value ($000) $731 Avg Close Range
Q1 2018
Shares 4,103 Value ($000) $708 Avg Close Range
Q4 2017
Shares 4,086 Value ($000) $712 Avg Close Range