ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2024
Shares 4,016 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,016 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,016 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,356 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 5,356 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 5,356 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 4,884 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 4,884 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 4,884 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 4,884 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 4,884 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 4,884 Value ($000) $281 Avg Close — Range —