ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,037 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 458 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 458 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 458 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 458 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 458 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 458 Value ($000) $34 Avg Close — Range —