ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 4,043 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 4,264 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 4,477 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 8,938 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 11,479 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 12,582 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 14,294 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 15,759 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 16,693 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 17,184 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 17,498 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 18,032 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 19,048 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 20,014 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 20,602 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 19,620 Value ($000) $1,196 Avg Close — Range —
Q4 2021
Shares 19,163 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 18,733 Value ($000) $1,176 Avg Close — Range —
Q2 2021
Shares 3,060 Value ($000) $1,105 Avg Close — Range —
Q1 2021
Shares 7,590 Value ($000) $2,507 Avg Close — Range —
Q4 2020
Shares 14,346 Value ($000) $4,696 Avg Close — Range —