ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 4,110 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,110 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,110 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 4,110 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,110 Value ($000) $219 Avg Close — Range —