ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 56,460 Value ($000) $3,021 Avg Close Range
Q3 2025
Shares 47,482 Value ($000) $2,533 Avg Close Range
Q2 2025
Shares 44,050 Value ($000) $2,297 Avg Close Range
Q1 2025
Shares 44,171 Value ($000) $2,326 Avg Close Range
Q4 2024
Shares 44,069 Value ($000) $2,345 Avg Close Range
Q3 2024
Shares 40,888 Value ($000) $2,221 Avg Close Range
Q2 2024
Shares 38,820 Value ($000) $2,073 Avg Close Range
Q1 2024
Shares 35,503 Value ($000) $1,910 Avg Close Range
Q4 2023
Shares 41,267 Value ($000) $2,232 Avg Close Range