ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 89,186 Value ($000) $4,772 Avg Close Range
Q3 2025
Shares 58,812 Value ($000) $3,138 Avg Close Range
Q2 2025
Shares 39,901 Value ($000) $2,080 Avg Close Range
Q1 2025
Shares 39,569 Value ($000) $2,083 Avg Close Range
Q4 2024
Shares 32,998 Value ($000) $1,756 Avg Close Range
Q3 2024
Shares 37,552 Value ($000) $2,040 Avg Close Range
Q2 2024
Shares 30,234 Value ($000) $1,614 Avg Close Range
Q1 2024
Shares 20,451 Value ($000) $1,100 Avg Close Range
Q4 2023
Shares 13,843 Value ($000) $749 Avg Close Range
Q3 2023
Shares 37,482 Value ($000) $1,913 Avg Close Range
Q2 2023
Shares 14,167 Value ($000) $755 Avg Close Range
Q1 2023
Shares 14,263 Value ($000) $763 Avg Close Range
Q4 2022
Shares 11,923 Value ($000) $625 Avg Close Range
Q3 2022
Shares 10,797 Value ($000) $546 Avg Close Range
Q2 2022
Shares 4,060 Value ($000) $214 Avg Close Range
Q4 2017
Shares 4,075 Value ($000) $227 Avg Close Range
Q3 2017
Shares 1,840 Value ($000) $206 Avg Close Range
Q2 2017
Shares 1,850 Value ($000) $206 Avg Close Range
Q1 2017
Shares 1,855 Value ($000) $204 Avg Close Range
Q4 2016
Shares 1,855 Value ($000) $202 Avg Close Range
Q3 2016
Shares 6,075 Value ($000) $693 Avg Close Range
Q2 2016
Shares 5,640 Value ($000) $650 Avg Close Range
Q1 2016
Shares 4,285 Value ($000) $484 Avg Close Range
Q3 2015
Shares 2,435 Value ($000) $270 Avg Close Range
Q2 2015
Shares 2,645 Value ($000) $290 Avg Close Range
Q1 2015
Shares 2,520 Value ($000) $283 Avg Close Range