ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 77,591 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 79,528 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 84,629 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 85,142 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 95,409 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 95,914 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 102,128 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 101,995 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 111,965 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 113,582 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 142,088 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 144,461 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 164,690 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 162,034 Value ($000) $7,645 Avg Close — Range —
Q2 2022
Shares 160,618 Value ($000) $8,101 Avg Close — Range —
Q1 2022
Shares 162,675 Value ($000) $9,916 Avg Close — Range —
Q4 2021
Shares 163,818 Value ($000) $10,788 Avg Close — Range —
Q3 2021
Shares 164,266 Value ($000) $10,313 Avg Close — Range —
Q2 2021
Shares 27,331 Value ($000) $9,867 Avg Close — Range —
Q1 2021
Shares 27,415 Value ($000) $9,057 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $25 Avg Close — Range —