ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2021
Shares 4,589 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 4,589 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 4,589 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 4,589 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 6,150 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 6,150 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 6,150 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 6,150 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 5,650 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 5,650 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 5,400 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 4,900 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 4,100 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 4,100 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 4,100 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $205 Avg Close — Range —