ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 4,233 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 4,233 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 4,233 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,233 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,233 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,233 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,233 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,411 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,411 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 1,411 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 1,411 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 1,411 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 1,411 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 1,411 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 1,411 Value ($000) $211 Avg Close — Range —