ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 40,033 Value ($000) $2,142 Avg Close — Range —
Q3 2025
Shares 40,033 Value ($000) $2,136 Avg Close — Range —
Q2 2025
Shares 45,343 Value ($000) $2,364 Avg Close — Range —
Q1 2025
Shares 181,125 Value ($000) $9,536 Avg Close — Range —
Q4 2024
Shares 121,705 Value ($000) $6,477 Avg Close — Range —
Q3 2024
Shares 106,045 Value ($000) $5,761 Avg Close — Range —
Q2 2024
Shares 98,692 Value ($000) $5,269 Avg Close — Range —
Q1 2024
Shares 101,542 Value ($000) $5,464 Avg Close — Range —
Q4 2023
Shares 63,114 Value ($000) $3,414 Avg Close — Range —