ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 8,112 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 8,112 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 8,112 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 8,112 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 8,043 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 8,043 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 8,043 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 9,261 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 3,087 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 3,087 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 3,087 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 3,087 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 3,087 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 3,246 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 3,246 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 3,246 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 3,246 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 3,246 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 3,246 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 3,246 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 3,246 Value ($000) $563 Avg Close — Range —
Q3 2020
Shares 3,246 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 3,246 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 3,246 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 3,499 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 3,499 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 3,660 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 3,660 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 3,660 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 3,660 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 3,660 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 3,660 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 3,660 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 3,660 Value ($000) $442 Avg Close — Range —