ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 15,572 Value ($000) $833 Avg Close Range
Q3 2025
Shares 15,572 Value ($000) $831 Avg Close Range
Q2 2025
Shares 15,572 Value ($000) $812 Avg Close Range
Q1 2025
Shares 15,600 Value ($000) $821 Avg Close Range
Q4 2024
Shares 14,390 Value ($000) $766 Avg Close Range
Q3 2024
Shares 12,388 Value ($000) $673 Avg Close Range
Q2 2024
Shares 12,388 Value ($000) $661 Avg Close Range
Q1 2024
Shares 11,888 Value ($000) $640 Avg Close Range
Q4 2023
Shares 11,888 Value ($000) $643 Avg Close Range
Q3 2023
Shares 11,975 Value ($000) $611 Avg Close Range
Q2 2023
Shares 11,975 Value ($000) $638 Avg Close Range
Q1 2023
Shares 11,887 Value ($000) $636 Avg Close Range
Q4 2022
Shares 11,887 Value ($000) $623 Avg Close Range
Q3 2022
Shares 11,887 Value ($000) $601 Avg Close Range
Q2 2022
Shares 11,887 Value ($000) $625 Avg Close Range
Q1 2022
Shares 87 Value ($000) $5 Avg Close Range
Q4 2021
Shares 2,907 Value ($000) $168 Avg Close Range
Q3 2021
Shares 2,820 Value ($000) $163 Avg Close Range
Q2 2021
Shares 2,820 Value ($000) $165 Avg Close Range
Q1 2021
Shares 2,820 Value ($000) $163 Avg Close Range
Q4 2020
Shares 2,820 Value ($000) $164 Avg Close Range
Q3 2020
Shares 2,820 Value ($000) $162 Avg Close Range
Q2 2020
Shares 2,820 Value ($000) $162 Avg Close Range