ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 112,672 Value ($000) $14,527 Avg Close — Range —
Q3 2025
Shares 111,852 Value ($000) $14,165 Avg Close — Range —
Q2 2025
Shares 111,424 Value ($000) $13,481 Avg Close — Range —
Q1 2025
Shares 111,725 Value ($000) $12,608 Avg Close — Range —
Q4 2024
Shares 112,867 Value ($000) $12,481 Avg Close — Range —
Q3 2024
Shares 111,605 Value ($000) $11,596 Avg Close — Range —
Q2 2024
Shares 107,291 Value ($000) $10,146 Avg Close — Range —
Q1 2024
Shares 103,912 Value ($000) $9,939 Avg Close — Range —
Q4 2023
Shares 102,479 Value ($000) $8,753 Avg Close — Range —
Q3 2023
Shares 98,852 Value ($000) $7,390 Avg Close — Range —
Q2 2023
Shares 100,229 Value ($000) $7,478 Avg Close — Range —
Q1 2023
Shares 97,959 Value ($000) $6,971 Avg Close — Range —
Q4 2022
Shares 92,210 Value ($000) $6,959 Avg Close — Range —
Q3 2022
Shares 96,222 Value ($000) $6,500 Avg Close — Range —
Q2 2022
Shares 91,839 Value ($000) $6,427 Avg Close — Range —
Q1 2022
Shares 83,606 Value ($000) $7,067 Avg Close — Range —
Q4 2021
Shares 57,803 Value ($000) $5,011 Avg Close — Range —
Q3 2021
Shares 50,378 Value ($000) $4,159 Avg Close — Range —
Q2 2021
Shares 46,703 Value ($000) $3,785 Avg Close — Range —
Q1 2021
Shares 41,763 Value ($000) $3,127 Avg Close — Range —
Q4 2020
Shares 38,896 Value ($000) $2,597 Avg Close — Range —
Q3 2020
Shares 17,456 Value ($000) $1,981 Avg Close — Range —
Q2 2020
Shares 17,456 Value ($000) $1,923 Avg Close — Range —
Q1 2020
Shares 16,721 Value ($000) $1,627 Avg Close — Range —
Q4 2019
Shares 17,959 Value ($000) $2,474 Avg Close — Range —