ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024
Shares 3,466 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 3,781 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,781 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 3,959 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 4,529 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 4,817 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 4,587 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 4,263 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 4,463 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 4,263 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 3,363 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 3,250 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 3,750 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 3,900 Value ($000) $306 Avg Close — Range —
Q1 2013
Shares 3,900 Value ($000) $298 Avg Close — Range —
Q4 2012
Shares 3,900 Value ($000) $264 Avg Close — Range —