ISHARES TR

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

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q2 2023
Shares 19,436 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,173 Value ($000) $1,035 Avg Close Range
Q4 2022
Shares 18,406 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,007 Value ($000) $897 Avg Close Range
Q2 2022
Shares 31,324 Value ($000) $1,580 Avg Close Range
Q1 2022
Shares 31,022 Value ($000) $1,891 Avg Close Range
Q4 2021
Shares 31,996 Value ($000) $2,107 Avg Close Range
Q3 2021
Shares 34,027 Value ($000) $2,136 Avg Close Range
Q2 2021
Shares 5,552 Value ($000) $2,004 Avg Close Range
Q1 2021
Shares 5,515 Value ($000) $1,822 Avg Close Range
Q4 2020
Shares 3,153 Value ($000) $1,032 Avg Close Range
Q3 2020
Shares 3,181 Value ($000) $953 Avg Close Range
Q2 2020
Shares 3,263 Value ($000) $864 Avg Close Range
Q1 2020
Shares 3,135 Value ($000) $706 Avg Close Range
Q4 2019
Shares 3,014 Value ($000) $797 Avg Close Range