ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 4,141 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,141 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,141 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 4,141 Value ($000) $218 Avg Close — Range —