ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2022
Shares 2,205 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 2,205 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 2,205 Value ($000) $442 Avg Close — Range —