ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 24,773 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 24,657 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 24,438 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 19,961 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 20,548 Value ($000) $1,094 Avg Close — Range —
Q3 2024
Shares 21,145 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 21,106 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 20,419 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 20,315 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 20,183 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 20,072 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 19,482 Value ($000) $1,043 Avg Close — Range —
Q4 2022
Shares 19,133 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 17,683 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 18,906 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 18,845 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 18,366 Value ($000) $1,063 Avg Close — Range —