ISHARES TR

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

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q2 2023
Shares 4,051 Value ($000) $229 Avg Close Range
Q1 2023
Shares 3,721 Value ($000) $201 Avg Close Range
Q1 2022
Shares 3,661 Value ($000) $201 Avg Close Range
Q4 2021
Shares 3,969 Value ($000) $261 Avg Close Range
Q3 2021
Shares 4,040 Value ($000) $254 Avg Close Range
Q2 2021
Shares 709 Value ($000) $256 Avg Close Range
Q1 2021
Shares 701 Value ($000) $232 Avg Close Range
Q4 2020
Shares 734 Value ($000) $240 Avg Close Range
Q3 2020
Shares 841 Value ($000) $252 Avg Close Range
Q2 2020
Shares 893 Value ($000) $236 Avg Close Range
Q4 2019
Shares 789 Value ($000) $209 Avg Close Range