ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 3,917 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 3,917 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 3,917 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 3,917 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,917 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,917 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,917 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 3,917 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 3,917 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,888 Value ($000) $207 Avg Close — Range —