ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 73,773 Value ($000) $4,803 Avg Close Range
Q3 2025
Shares 66,722 Value ($000) $3,918 Avg Close Range
Q2 2025
Shares 84,290 Value ($000) $4,761 Avg Close Range
Q1 2025
Shares 84,093 Value ($000) $5,120 Avg Close Range
Q4 2024
Shares 90,306 Value ($000) $5,262 Avg Close Range
Q3 2024
Shares 26,850 Value ($000) $1,745 Avg Close Range
Q2 2024
Shares 40,479 Value ($000) $2,480 Avg Close Range
Q1 2024
Shares 41,654 Value ($000) $2,578 Avg Close Range
Q4 2023
Shares 7,530 Value ($000) $2,155 Avg Close Range
Q3 2023
Shares 7,849 Value ($000) $2,120 Avg Close Range
Q2 2023
Shares 8,687 Value ($000) $2,434 Avg Close Range
Q1 2023
Shares 5,372 Value ($000) $1,467 Avg Close Range
Q4 2022
Shares 1,307 Value ($000) $371 Avg Close Range
Q3 2022
Shares 1,506 Value ($000) $381 Avg Close Range
Q2 2022
Shares 1,390 Value ($000) $374 Avg Close Range
Q1 2022
Shares 2,106 Value ($000) $608 Avg Close Range
Q4 2021
Shares 30,566 Value ($000) $9,181 Avg Close Range