ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 420,525 Value ($000) $39,664 Avg Close — Range —
Q3 2025
Shares 417,733 Value ($000) $35,875 Avg Close — Range —
Q2 2025
Shares 319,466 Value ($000) $27,554 Avg Close — Range —
Q1 2025
Shares 269,566 Value ($000) $19,975 Avg Close — Range —
Q4 2024
Shares 261,636 Value ($000) $20,518 Avg Close — Range —
Q3 2024
Shares 250,549 Value ($000) $18,771 Avg Close — Range —
Q2 2024
Shares 254,585 Value ($000) $16,803 Avg Close — Range —
Q1 2024
Shares 229,580 Value ($000) $15,304 Avg Close — Range —
Q4 2023
Shares 74,156 Value ($000) $13,024 Avg Close — Range —
Q3 2023
Shares 79,445 Value ($000) $12,195 Avg Close — Range —
Q2 2023
Shares 66,588 Value ($000) $10,608 Avg Close — Range —
Q1 2023
Shares 65,014 Value ($000) $9,814 Avg Close — Range —
Q4 2022
Shares 91,107 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 89,762 Value ($000) $12,636 Avg Close — Range —
Q2 2022
Shares 87,189 Value ($000) $12,923 Avg Close — Range —
Q1 2022
Shares 86,263 Value ($000) $14,966 Avg Close — Range —
Q4 2021
Shares 86,263 Value ($000) $14,966 Avg Close — Range —
Q3 2021
Shares 77,484 Value ($000) $15,597 Avg Close — Range —
Q4 2020
Shares 59,818 Value ($000) $9,357 Avg Close — Range —