ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 156,208 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 150,701 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 166,364 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 169,291 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 179,326 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 161,071 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 155,257 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 132,552 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 112,701 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 114,151 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 109,115 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 102,323 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 95,626 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 85,476 Value ($000) $4,496 Avg Close — Range —
Q2 2022
Shares 85,476 Value ($000) $4,496 Avg Close — Range —
Q1 2022
Shares 95,588 Value ($000) $5,214 Avg Close — Range —
Q4 2021
Shares 99,495 Value ($000) $5,767 Avg Close — Range —
Q3 2021
Shares 86,827 Value ($000) $5,024 Avg Close — Range —
Q2 2021
Shares 81,275 Value ($000) $4,751 Avg Close — Range —
Q1 2021
Shares 70,395 Value ($000) $4,061 Avg Close — Range —
Q4 2020
Shares 45,092 Value ($000) $2,627 Avg Close — Range —
Q3 2020
Shares 39,840 Value ($000) $2,289 Avg Close — Range —
Q2 2020
Shares 34,775 Value ($000) $2,001 Avg Close — Range —
Q1 2020
Shares 30,704 Value ($000) $1,735 Avg Close — Range —
Q4 2019
Shares 30,564 Value ($000) $1,744 Avg Close — Range —
Q3 2019
Shares 27,125 Value ($000) $1,540 Avg Close — Range —
Q2 2019
Shares 27,125 Value ($000) $1,540 Avg Close — Range —
Q1 2019
Shares 23,193 Value ($000) $1,295 Avg Close — Range —
Q4 2018
Shares 11,388 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 11,938 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 13,494 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 12,792 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 10,226 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 3,649 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 2,604 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 2,440 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 8,613 Value ($000) $993 Avg Close — Range —
Q1 2016
Shares 8,335 Value ($000) $941 Avg Close — Range —
Q4 2015
Shares 8,136 Value ($000) $911 Avg Close — Range —
Q3 2015
Shares 10,176 Value ($000) $1,128 Avg Close — Range —
Q2 2015
Shares 13,228 Value ($000) $1,450 Avg Close — Range —
Q1 2015
Shares 12,496 Value ($000) $1,403 Avg Close — Range —
Q4 2014
Shares 1,011 Value ($000) $113 Avg Close — Range —