ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2025
Shares 21,131 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 21,879 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 24,948 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 25,069 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 24,961 Value ($000) $1,641 Avg Close — Range —
Q1 2024
Shares 30,455 Value ($000) $2,060 Avg Close — Range —
Q4 2023
Shares 9,841 Value ($000) $1,887 Avg Close — Range —