ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 99,469 Value ($000) $5,323 Avg Close — Range —
Q3 2025
Shares 92,466 Value ($000) $4,933 Avg Close — Range —
Q2 2025
Shares 88,879 Value ($000) $4,634 Avg Close — Range —
Q1 2025
Shares 86,344 Value ($000) $4,546 Avg Close — Range —
Q4 2024
Shares 83,222 Value ($000) $4,429 Avg Close — Range —
Q3 2024
Shares 63,727 Value ($000) $3,462 Avg Close — Range —
Q2 2024
Shares 56,921 Value ($000) $3,039 Avg Close — Range —
Q1 2024
Shares 52,054 Value ($000) $2,801 Avg Close — Range —
Q4 2023
Shares 50,484 Value ($000) $2,731 Avg Close — Range —
Q3 2023
Shares 47,725 Value ($000) $2,435 Avg Close — Range —
Q2 2023
Shares 46,193 Value ($000) $2,460 Avg Close — Range —
Q1 2023
Shares 44,805 Value ($000) $2,398 Avg Close — Range —
Q4 2022
Shares 101,153 Value ($000) $5,300 Avg Close — Range —
Q3 2022
Shares 41,769 Value ($000) $2,113 Avg Close — Range —
Q2 2022
Shares 45,724 Value ($000) $2,405 Avg Close — Range —
Q1 2022
Shares 14,781 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 22,011 Value ($000) $1,264 Avg Close — Range —
Q2 2020
Shares 20,093 Value ($000) $1,156 Avg Close — Range —
Q1 2020
Shares 18,830 Value ($000) $1,064 Avg Close — Range —