ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 14,885 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 14,807 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 15,504 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 20,792 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 20,756 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 20,772 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 20,554 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 20,512 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 24,123 Value ($000) $1,230 Avg Close — Range —