ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 17,592 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 18,528 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 6,683 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 13,644 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 13,855 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 15,298 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 15,895 Value ($000) $849 Avg Close — Range —