ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025
Shares 4,941 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 4,941 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,941 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 5,203 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,558 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,793 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 4,181 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 4,181 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,181 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 10,490 Value ($000) $561 Avg Close — Range —