ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 22,354 Value ($000) $3,707 Avg Close — Range —
Q3 2025
Shares 22,554 Value ($000) $3,665 Avg Close — Range —
Q2 2025
Shares 22,849 Value ($000) $3,447 Avg Close — Range —
Q1 2025
Shares 22,999 Value ($000) $3,130 Avg Close — Range —
Q4 2024
Shares 23,629 Value ($000) $3,381 Avg Close — Range —
Q3 2024
Shares 23,884 Value ($000) $3,334 Avg Close — Range —
Q2 2024
Shares 23,885 Value ($000) $3,160 Avg Close — Range —
Q1 2024
Shares 24,300 Value ($000) $3,113 Avg Close — Range —
Q4 2023
Shares 24,300 Value ($000) $2,832 Avg Close — Range —
Q3 2023
Shares 24,300 Value ($000) $2,539 Avg Close — Range —
Q2 2023
Shares 24,300 Value ($000) $2,632 Avg Close — Range —
Q1 2023
Shares 24,700 Value ($000) $2,472 Avg Close — Range —
Q4 2022
Shares 24,900 Value ($000) $2,327 Avg Close — Range —
Q3 2022
Shares 24,900 Value ($000) $2,184 Avg Close — Range —
Q2 2022
Shares 24,900 Value ($000) $2,300 Avg Close — Range —
Q1 2022
Shares 24,900 Value ($000) $2,773 Avg Close — Range —
Q4 2021
Shares 24,800 Value ($000) $2,923 Avg Close — Range —
Q3 2021
Shares 24,800 Value ($000) $2,675 Avg Close — Range —
Q2 2021
Shares 24,800 Value ($000) $2,678 Avg Close — Range —
Q1 2021
Shares 25,800 Value ($000) $2,674 Avg Close — Range —
Q4 2020
Shares 25,800 Value ($000) $2,433 Avg Close — Range —
Q3 2020
Shares 12,900 Value ($000) $2,150 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $1,990 Avg Close — Range —
Q1 2020
Shares 13,100 Value ($000) $1,653 Avg Close — Range —
Q4 2019
Shares 13,100 Value ($000) $2,128 Avg Close — Range —
Q3 2019
Shares 12,800 Value ($000) $1,889 Avg Close — Range —
Q2 2019
Shares 41,289 Value ($000) $6,034 Avg Close — Range —
Q1 2019
Shares 42,289 Value ($000) $5,972 Avg Close — Range —
Q4 2018
Shares 42,889 Value ($000) $5,338 Avg Close — Range —
Q3 2018
Shares 43,289 Value ($000) $6,299 Avg Close — Range —