ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 3,600 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $208 Avg Close — Range —