ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 94,604 Value ($000) $5,085 Avg Close — Range —
Q3 2025
Shares 78,003 Value ($000) $4,161 Avg Close — Range —
Q2 2025
Shares 54,628 Value ($000) $2,848 Avg Close — Range —
Q1 2025
Shares 51,904 Value ($000) $2,733 Avg Close — Range —
Q4 2024
Shares 50,437 Value ($000) $2,684 Avg Close — Range —