ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 7,026 Value ($000) $906 Avg Close Range
Q3 2025
Shares 6,893 Value ($000) $873 Avg Close Range
Q2 2025
Shares 5,813 Value ($000) $703 Avg Close Range
Q1 2025
Shares 5,669 Value ($000) $640 Avg Close Range
Q4 2024
Shares 5,516 Value ($000) $610 Avg Close Range
Q3 2024
Shares 5,269 Value ($000) $547 Avg Close Range
Q2 2024
Shares 3,151 Value ($000) $298 Avg Close Range