ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 891 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,197 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,197 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,086 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $12 Avg Close — Range —