ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 5,846 Value ($000) $988 Avg Close Range
Q3 2025
Shares 5,840 Value ($000) $970 Avg Close Range
Q2 2025
Shares 5,950 Value ($000) $924 Avg Close Range
Q1 2025
Shares 6,353 Value ($000) $865 Avg Close Range
Q4 2024
Shares 6,342 Value ($000) $907 Avg Close Range
Q3 2024
Shares 6,329 Value ($000) $914 Avg Close Range
Q2 2024
Shares 6,316 Value ($000) $837 Avg Close Range
Q1 2024
Shares 6,305 Value ($000) $773 Avg Close Range
Q4 2023
Shares 6,295 Value ($000) $757 Avg Close Range
Q3 2023
Shares 6,261 Value ($000) $654 Avg Close Range
Q2 2023
Shares 6,261 Value ($000) $673 Avg Close Range
Q1 2023
Shares 6,250 Value ($000) $625 Avg Close Range
Q4 2022
Shares 7,314 Value ($000) $684 Avg Close Range
Q3 2022
Shares 7,267 Value ($000) $637 Avg Close Range
Q2 2022
Shares 7,267 Value ($000) $671 Avg Close Range
Q1 2022
Shares 7,251 Value ($000) $808 Avg Close Range
Q4 2021
Shares 7,380 Value ($000) $870 Avg Close Range
Q3 2021
Shares 7,364 Value ($000) $794 Avg Close Range
Q2 2021
Shares 7,364 Value ($000) $795 Avg Close Range
Q1 2021
Shares 7,336 Value ($000) $733 Avg Close Range
Q4 2020
Shares 7,337 Value ($000) $692 Avg Close Range
Q3 2020
Shares 2,802 Value ($000) $401 Avg Close Range
Q2 2020
Shares 2,831 Value ($000) $433 Avg Close Range
Q1 2020
Shares 2,802 Value ($000) $401 Avg Close Range
Q4 2019
Shares 2,812 Value ($000) $449 Avg Close Range
Q3 2019
Shares 2,802 Value ($000) $401 Avg Close Range
Q2 2019
Shares 3,763 Value ($000) $550 Avg Close Range
Q1 2019
Shares 4,275 Value ($000) $604 Avg Close Range
Q4 2018
Shares 4,907 Value ($000) $611 Avg Close Range