ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,400 Value ($000) $211 Avg Close Range
Q3 2025
Shares 3,400 Value ($000) $204 Avg Close Range
Q2 2025
Shares 3,400 Value ($000) $213 Avg Close Range
Q1 2025
Shares 3,400 Value ($000) $205 Avg Close Range
Q4 2024
Shares 3,400 Value ($000) $198 Avg Close Range
Q3 2024
Shares 3,400 Value ($000) $201 Avg Close Range
Q2 2024
Shares 3,400 Value ($000) $191 Avg Close Range
Q1 2024
Shares 3,400 Value ($000) $199 Avg Close Range
Q4 2023
Shares 3,400 Value ($000) $183 Avg Close Range
Q3 2023
Shares 3,400 Value ($000) $165 Avg Close Range
Q2 2023
Shares 3,400 Value ($000) $184 Avg Close Range
Q1 2023
Shares 3,400 Value ($000) $184 Avg Close Range
Q4 2022
Shares 3,400 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,400 Value ($000) $160 Avg Close Range
Q2 2022
Shares 3,400 Value ($000) $171 Avg Close Range
Q1 2022
Shares 1,530 Value ($000) $271 Avg Close Range
Q4 2021
Shares 3,912 Value ($000) $258 Avg Close Range
Q3 2021
Shares 3,912 Value ($000) $246 Avg Close Range
Q2 2021
Shares 652 Value ($000) $235 Avg Close Range
Q1 2021
Shares 652 Value ($000) $215 Avg Close Range
Q4 2020
Shares 652 Value ($000) $213 Avg Close Range
Q3 2020
Shares 652 Value ($000) $195 Avg Close Range
Q2 2020
Shares 652 Value ($000) $173 Avg Close Range
Q1 2020
Shares 652 Value ($000) $147 Avg Close Range
Q4 2019
Shares 652 Value ($000) $172 Avg Close Range
Q3 2019
Shares 652 Value ($000) $161 Avg Close Range
Q2 2019
Shares 652 Value ($000) $157 Avg Close Range
Q1 2019
Shares 700 Value ($000) $163 Avg Close Range
Q4 2018
Shares 700 Value ($000) $140 Avg Close Range