ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 2,331 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 2,331 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 2,331 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 2,331 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 2,331 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,331 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 2,331 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,331 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,371 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 2,331 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 2,331 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 2,331 Value ($000) $233 Avg Close — Range —