ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 629,846 Value ($000) $33,703 Avg Close Range
Q3 2025
Shares 704,625 Value ($000) $37,592 Avg Close Range
Q2 2025
Shares 668,495 Value ($000) $34,855 Avg Close Range
Q1 2025
Shares 636,133 Value ($000) $33,492 Avg Close Range
Q4 2024
Shares 427,868 Value ($000) $22,771 Avg Close Range
Q3 2024
Shares 534,236 Value ($000) $29,025 Avg Close Range
Q2 2024
Shares 365,365 Value ($000) $19,507 Avg Close Range
Q1 2024
Shares 349,402 Value ($000) $18,801 Avg Close Range
Q4 2023
Shares 311,607 Value ($000) $16,855 Avg Close Range
Q3 2023
Shares 348,243 Value ($000) $17,771 Avg Close Range
Q2 2023
Shares 347,333 Value ($000) $18,499 Avg Close Range
Q1 2023
Shares 332,620 Value ($000) $17,798 Avg Close Range
Q4 2022
Shares 253,492 Value ($000) $13,283 Avg Close Range
Q3 2022
Shares 271,887 Value ($000) $13,755 Avg Close Range
Q2 2022
Shares 239,906 Value ($000) $12,619 Avg Close Range
Q1 2022
Shares 197,129 Value ($000) $10,753 Avg Close Range
Q4 2021
Shares 192,546 Value ($000) $11,160 Avg Close Range
Q3 2021
Shares 190,516 Value ($000) $11,023 Avg Close Range
Q2 2021
Shares 177,563 Value ($000) $10,379 Avg Close Range
Q1 2021
Shares 102,101 Value ($000) $5,890 Avg Close Range
Q4 2020
Shares 81,057 Value ($000) $4,722 Avg Close Range