ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 5,130 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 5,130 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 5,130 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 5,130 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 5,130 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 5,130 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 5,130 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 5,130 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 5,130 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 5,130 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 5,130 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 5,130 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 5,130 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 5,130 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 5,130 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 2,565 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 2,565 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $689 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $644 Avg Close — Range —