ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 8,000 Value ($000) $1,326 Avg Close Range
Q3 2025
Shares 8,000 Value ($000) $1,300 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $1,207 Avg Close Range
Q1 2025
Shares 8,000 Value ($000) $1,089 Avg Close Range
Q4 2024
Shares 8,000 Value ($000) $1,145 Avg Close Range
Q3 2024
Shares 8,000 Value ($000) $1,117 Avg Close Range
Q2 2024
Shares 8,000 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 8,000 Value ($000) $1,025 Avg Close Range
Q4 2023
Shares 8,000 Value ($000) $980 Avg Close Range
Q3 2023
Shares 8,000 Value ($000) $836 Avg Close Range
Q2 2023
Shares 8,000 Value ($000) $867 Avg Close Range
Q1 2023
Shares 8,000 Value ($000) $801 Avg Close Range
Q4 2022
Shares 8,000 Value ($000) $748 Avg Close Range
Q3 2022
Shares 8,000 Value ($000) $702 Avg Close Range
Q2 2022
Shares 8,000 Value ($000) $739 Avg Close Range
Q1 2022
Shares 8,000 Value ($000) $891 Avg Close Range
Q4 2021
Shares 8,000 Value ($000) $943 Avg Close Range