ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 3,680 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 3,680 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,070 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,070 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,270 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 2,020 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 255 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 255 Value ($000) $83 Avg Close — Range —