ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q4 2025
Shares 91,590 Value ($000) $4,901 Avg Close Range
Q3 2025
Shares 92,550 Value ($000) $4,938 Avg Close Range
Q2 2025
Shares 87,330 Value ($000) $4,553 Avg Close Range
Q1 2025
Shares 109,275 Value ($000) $5,753 Avg Close Range
Q4 2024
Shares 112,800 Value ($000) $6,003 Avg Close Range
Q3 2024
Shares 112,800 Value ($000) $6,128 Avg Close Range
Q2 2024
Shares 132,520 Value ($000) $7,075 Avg Close Range
Q1 2024
Shares 127,330 Value ($000) $6,852 Avg Close Range
Q4 2023
Shares 125,210 Value ($000) $6,773 Avg Close Range
Q3 2023
Shares 128,880 Value ($000) $6,577 Avg Close Range
Q2 2023
Shares 82,850 Value ($000) $4,413 Avg Close Range
Q1 2023
Shares 82,725 Value ($000) $4,427 Avg Close Range
Q4 2022
Shares 79,725 Value ($000) $4 Avg Close Range
Q3 2022
Shares 69,350 Value ($000) $3,508 Avg Close Range
Q2 2022
Shares 55,600 Value ($000) $2,925 Avg Close Range
Q4 2019
Shares 74,325 Value ($000) $4,240 Avg Close Range
Q3 2019
Shares 63,500 Value ($000) $3,633 Avg Close Range