ISHARES TR

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 3,876 Value ($000) $241 Avg Close Range
Q3 2025
Shares 3,876 Value ($000) $233 Avg Close Range
Q2 2025
Shares 3,876 Value ($000) $243 Avg Close Range
Q1 2025
Shares 4,716 Value ($000) $284 Avg Close Range
Q4 2024
Shares 6,604 Value ($000) $385 Avg Close Range
Q3 2024
Shares 7,720 Value ($000) $457 Avg Close Range
Q2 2024
Shares 10,090 Value ($000) $565 Avg Close Range
Q1 2024
Shares 10,090 Value ($000) $591 Avg Close Range
Q4 2023
Shares 10,290 Value ($000) $555 Avg Close Range
Q3 2023
Shares 10,290 Value ($000) $499 Avg Close Range
Q2 2023
Shares 10,290 Value ($000) $581 Avg Close Range
Q1 2023
Shares 10,318 Value ($000) $557 Avg Close Range
Q4 2022
Shares 10,318 Value ($000) $542 Avg Close Range
Q3 2022
Shares 10,314 Value ($000) $486 Avg Close Range
Q2 2022
Shares 10,578 Value ($000) $533 Avg Close Range
Q1 2022
Shares 10,728 Value ($000) $653 Avg Close Range
Q4 2021
Shares 10,728 Value ($000) $706 Avg Close Range
Q3 2021
Shares 11,880 Value ($000) $745 Avg Close Range
Q2 2021
Shares 1,976 Value ($000) $713 Avg Close Range
Q1 2021
Shares 1,949 Value ($000) $643 Avg Close Range
Q4 2020
Shares 2,049 Value ($000) $688 Avg Close Range
Q3 2020
Shares 2,049 Value ($000) $619 Avg Close Range
Q2 2020
Shares 2,226 Value ($000) $648 Avg Close Range