ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 113,453 Value ($000) $10,466 Avg Close — Range —
Q3 2025
Shares 115,522 Value ($000) $10,355 Avg Close — Range —
Q2 2025
Shares 115,807 Value ($000) $9,913 Avg Close — Range —
Q1 2025
Shares 113,554 Value ($000) $8,920 Avg Close — Range —
Q4 2024
Shares 117,615 Value ($000) $9,145 Avg Close — Range —
Q3 2024
Shares 120,311 Value ($000) $8,544 Avg Close — Range —
Q2 2024
Shares 121,411 Value ($000) $7,917 Avg Close — Range —
Q1 2024
Shares 123,325 Value ($000) $8,176 Avg Close — Range —
Q4 2023
Shares 41,210 Value ($000) $7,385 Avg Close — Range —
Q3 2023
Shares 41,000 Value ($000) $6,340 Avg Close — Range —
Q2 2023
Shares 41,539 Value ($000) $6,563 Avg Close — Range —
Q1 2023
Shares 38,816 Value ($000) $5,860 Avg Close — Range —
Q4 2022
Shares 41,340 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 39,985 Value ($000) $5,647 Avg Close — Range —