ISHARES TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 11,615 Value ($000) $722 Avg Close Range
Q3 2025
Shares 11,614 Value ($000) $698 Avg Close Range
Q2 2025
Shares 11,613 Value ($000) $727 Avg Close Range
Q1 2025
Shares 11,613 Value ($000) $695 Avg Close Range
Q4 2024
Shares 11,612 Value ($000) $747 Avg Close Range
Q3 2024
Shares 11,611 Value ($000) $688 Avg Close Range
Q2 2024
Shares 10,610 Value ($000) $595 Avg Close Range
Q1 2024
Shares 9,610 Value ($000) $563 Avg Close Range
Q4 2023
Shares 9,610 Value ($000) $519 Avg Close Range
Q3 2023
Shares 9,607 Value ($000) $466 Avg Close Range
Q2 2023
Shares 9,607 Value ($000) $542 Avg Close Range
Q1 2023
Shares 9,606 Value ($000) $519 Avg Close Range
Q4 2022
Shares 9,606 Value ($000) $505 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $283 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $303 Avg Close Range
Q1 2022
Shares 13,206 Value ($000) $805 Avg Close Range
Q4 2021
Shares 13,206 Value ($000) $869 Avg Close Range
Q3 2021
Shares 13,204 Value ($000) $829 Avg Close Range
Q2 2021
Shares 2,200 Value ($000) $795 Avg Close Range
Q1 2021
Shares 1,600 Value ($000) $529 Avg Close Range
Q4 2020
Shares 1,600 Value ($000) $524 Avg Close Range
Q3 2020
Shares 1,600 Value ($000) $479 Avg Close Range
Q2 2020
Shares 1,600 Value ($000) $424 Avg Close Range
Q1 2020
Shares 1,400 Value ($000) $315 Avg Close Range