ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 3,425 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 3,415 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 3,406 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 3,398 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 3,389 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 3,379 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 3,369 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 3,361 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 3,352 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 3,325 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 3,325 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 3,317 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 3,305 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 3,276 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 3,276 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 3,266 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 3,257 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 3,237 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 3,237 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 3,220 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 3,220 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 1,604 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 1,598 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 1,585 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 1,585 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 1,568 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 1,568 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 1,560 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 1,538 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 5,019 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 5,019 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 5,014 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 6,585 Value ($000) $830 Avg Close — Range —
Q2 2017
Shares 7,979 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 7,979 Value ($000) $944 Avg Close — Range —
Q4 2016
Shares 7,973 Value ($000) $893 Avg Close — Range —
Q3 2016
Shares 7,999 Value ($000) $868 Avg Close — Range —
Q2 2016
Shares 9,958 Value ($000) $1,042 Avg Close — Range —
Q1 2016
Shares 9,951 Value ($000) $1,020 Avg Close — Range —
Q4 2015
Shares 9,935 Value ($000) $1,013 Avg Close — Range —
Q3 2015
Shares 9,928 Value ($000) $958 Avg Close — Range —
Q2 2015
Shares 9,921 Value ($000) $1,034 Avg Close — Range —
Q1 2015
Shares 9,915 Value ($000) $1,040 Avg Close — Range —
Q4 2014
Shares 9,908 Value ($000) $1,026 Avg Close — Range —
Q3 2014
Shares 9,902 Value ($000) $982 Avg Close — Range —
Q2 2014
Shares 9,896 Value ($000) $981 Avg Close — Range —
Q1 2014
Shares 6,491 Value ($000) $615 Avg Close — Range —
Q4 2013
Shares 6,491 Value ($000) $606 Avg Close — Range —