ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 12,423 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 6,750 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 6,455 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 7,219 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 7,963 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 10,435 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 4,296 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 7,618 Value ($000) $1,552 Avg Close — Range —
Q3 2022
Shares 3,076 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 2,481 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 3,279 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 4,574 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 2,766 Value ($000) $490 Avg Close — Range —