ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 6,077 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,031 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,031 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,071 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 5,191 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 5,191 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 6,050 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 6,050 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 6,050 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 6,050 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 6,050 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 6,050 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 6,050 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 6,050 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 6,050 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 6,050 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 6,050 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 6,050 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 6,050 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 6,050 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 6,050 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 2,750 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 2,750 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 2,750 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 2,450 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 1,350 Value ($000) $156 Avg Close — Range —