ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 15,515 Value ($000) $2,012 Avg Close — Range —
Q2 2025
Shares 8,952 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 6,589 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 9,731 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 9,903 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 17,102 Value ($000) $1,464 Avg Close — Range —
Q3 2023
Shares 21,738 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 21,738 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 39,941 Value ($000) $3,014 Avg Close — Range —
Q1 2022
Shares 11,327 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 16,912 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 12,801 Value ($000) $1,057 Avg Close — Range —
Q2 2021
Shares 19,240 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 11,568 Value ($000) $866 Avg Close — Range —