ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 11,633 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 11,887 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 10,156 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 8,485 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 8,419 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 8,269 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 6,728 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 2,161 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 2,129 Value ($000) $427 Avg Close — Range —