ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 4,456 Value ($000) $575 Avg Close Range
Q3 2025
Shares 4,454 Value ($000) $564 Avg Close Range
Q2 2025
Shares 4,453 Value ($000) $539 Avg Close Range
Q1 2025
Shares 4,451 Value ($000) $502 Avg Close Range
Q4 2024
Shares 4,449 Value ($000) $492 Avg Close Range
Q3 2024
Shares 4,447 Value ($000) $459 Avg Close Range
Q2 2024
Shares 4,445 Value ($000) $423 Avg Close Range
Q1 2024
Shares 4,647 Value ($000) $397 Avg Close Range
Q4 2023
Shares 4,647 Value ($000) $397 Avg Close Range
Q3 2023
Shares 7,247 Value ($000) $542 Avg Close Range
Q1 2017
Shares 4,327 Value ($000) $446 Avg Close Range
Q4 2016
Shares 36,692 Value ($000) $3,724 Avg Close Range
Q3 2016
Shares 32,814 Value ($000) $2,953 Avg Close Range
Q2 2016
Shares 2,962 Value ($000) $255 Avg Close Range
Q1 2016
Shares 84 Value ($000) $7 Avg Close Range
Q4 2015
Shares 84 Value ($000) $7 Avg Close Range
Q3 2015
Shares 84 Value ($000) $7 Avg Close Range
Q2 2015
Shares 8,251 Value ($000) $740 Avg Close Range
Q4 2014
Shares 23,087 Value ($000) $2,082 Avg Close Range