ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 6,938 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 7,702 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 7,539 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 8,466 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 9,233 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 9,184 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 10,065 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 11,374 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 6,496 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 13,069 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 6,919 Value ($000) $401 Avg Close — Range —