ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 18,698 Value ($000) $1,217 Avg Close Range
Q3 2025
Shares 5,070 Value ($000) $298 Avg Close Range
Q2 2025
Shares 21,445 Value ($000) $1,211 Avg Close Range
Q1 2025
Shares 25,786 Value ($000) $1,571 Avg Close Range
Q4 2024
Shares 25,893 Value ($000) $1,509 Avg Close Range
Q3 2024
Shares 79,686 Value ($000) $5,181 Avg Close Range
Q2 2024
Shares 169,683 Value ($000) $10,421 Avg Close Range
Q1 2024
Shares 176,180 Value ($000) $10,912 Avg Close Range
Q4 2023
Shares 32,634 Value ($000) $9,375 Avg Close Range
Q3 2023
Shares 31,556 Value ($000) $8,522 Avg Close Range
Q2 2023
Shares 31,045 Value ($000) $8,701 Avg Close Range
Q1 2023
Shares 29,992 Value ($000) $8,190 Avg Close Range
Q4 2022
Shares 27,369 Value ($000) $7,765 Avg Close Range
Q3 2022
Shares 23,631 Value ($000) $5,978 Avg Close Range
Q2 2022
Shares 22,064 Value ($000) $5,933 Avg Close Range
Q1 2022
Shares 20,401 Value ($000) $5,891 Avg Close Range
Q4 2021
Shares 17,495 Value ($000) $5,255 Avg Close Range
Q3 2021
Shares 1,099 Value ($000) $303 Avg Close Range
Q3 2017
Shares 300 Value ($000) $51 Avg Close Range