ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 52,996 Value ($000) $2,836 Avg Close — Range —
Q3 2025
Shares 56,159 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 58,734 Value ($000) $3,062 Avg Close — Range —
Q1 2025
Shares 64,812 Value ($000) $3,412 Avg Close — Range —
Q4 2024
Shares 79,041 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 87,138 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 81,483 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 57,233 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 65,535 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 75,913 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 90,677 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 99,606 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 66,064 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 69,932 Value ($000) $3,538 Avg Close — Range —