ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 108,155 Value ($000) $5,787 Avg Close — Range —
Q3 2025
Shares 75,959 Value ($000) $4,052 Avg Close — Range —
Q2 2025
Shares 4,987 Value ($000) $260 Avg Close — Range —