ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 4,782 Value ($000) $256 Avg Close Range
Q3 2025
Shares 4,782 Value ($000) $255 Avg Close Range
Q2 2025
Shares 4,782 Value ($000) $249 Avg Close Range
Q1 2025
Shares 4,782 Value ($000) $252 Avg Close Range
Q4 2024
Shares 4,652 Value ($000) $248 Avg Close Range
Q3 2024
Shares 9,829 Value ($000) $534 Avg Close Range
Q2 2024
Shares 10,968 Value ($000) $586 Avg Close Range
Q1 2024
Shares 10,925 Value ($000) $588 Avg Close Range
Q4 2023
Shares 12,710 Value ($000) $687 Avg Close Range
Q3 2023
Shares 13,200 Value ($000) $674 Avg Close Range
Q2 2023
Shares 13,410 Value ($000) $714 Avg Close Range
Q1 2023
Shares 16,618 Value ($000) $889 Avg Close Range
Q4 2022
Shares 16,801 Value ($000) $880 Avg Close Range
Q3 2022
Shares 15,109 Value ($000) $764 Avg Close Range
Q2 2022
Shares 15,078 Value ($000) $793 Avg Close Range
Q1 2022
Shares 14,279 Value ($000) $779 Avg Close Range
Q4 2021
Shares 12,446 Value ($000) $721 Avg Close Range
Q3 2021
Shares 10,669 Value ($000) $617 Avg Close Range
Q2 2021
Shares 10,398 Value ($000) $608 Avg Close Range
Q1 2021
Shares 10,442 Value ($000) $602 Avg Close Range
Q4 2020
Shares 8,551 Value ($000) $498 Avg Close Range
Q3 2020
Shares 8,530 Value ($000) $490 Avg Close Range
Q2 2020
Shares 8,021 Value ($000) $461 Avg Close Range
Q1 2020
Shares 9,058 Value ($000) $512 Avg Close Range
Q4 2019
Shares 8,825 Value ($000) $503 Avg Close Range
Q3 2019
Shares 8,691 Value ($000) $497 Avg Close Range
Q2 2019
Shares 15,424 Value ($000) $876 Avg Close Range
Q1 2019
Shares 5,208 Value ($000) $291 Avg Close Range
Q4 2018
Shares 1,004 Value ($000) $55 Avg Close Range