ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 1,933 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 3,752 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 3,752 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 5,352 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 5,452 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 5,452 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 5,452 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 5,552 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 5,648 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 5,648 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 5,648 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 5,648 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 5,748 Value ($000) $388,277 Avg Close — Range —
Q2 2022
Shares 5,748 Value ($000) $402,245 Avg Close — Range —
Q1 2022
Shares 6,148 Value ($000) $519,690 Avg Close — Range —
Q4 2021
Shares 6,428 Value ($000) $557,243 Avg Close — Range —
Q3 2021
Shares 6,428 Value ($000) $530,631 Avg Close — Range —
Q2 2021
Shares 6,524 Value ($000) $528,770 Avg Close — Range —
Q1 2021
Shares 6,724 Value ($000) $503,425 Avg Close — Range —
Q4 2020
Shares 7,054 Value ($000) $470,995 Avg Close — Range —
Q3 2020
Shares 4,496 Value ($000) $510,206 Avg Close — Range —
Q2 2020
Shares 4,666 Value ($000) $513,913 Avg Close — Range —
Q1 2020
Shares 4,866 Value ($000) $473,364 Avg Close — Range —
Q4 2019
Shares 4,986 Value ($000) $686,971 Avg Close — Range —
Q3 2019
Shares 4,986 Value ($000) $641,848 Avg Close — Range —