ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 2,786 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,586 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,586 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,586 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,676 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 892 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 1,742 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,742 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 1,742 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 1,742 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 1,742 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 1,742 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 1,692 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 1,692 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 1,597 Value ($000) $240 Avg Close — Range —