ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 877 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 877 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 877 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 930 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 376 Value ($000) $32 Avg Close — Range —