ISHARES TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 600 Value ($000) $37 Avg Close Range
Q3 2025
Shares 600 Value ($000) $36 Avg Close Range
Q2 2025
Shares 600 Value ($000) $38 Avg Close Range
Q1 2025
Shares 600 Value ($000) $36 Avg Close Range
Q4 2024
Shares 600 Value ($000) $35 Avg Close Range
Q3 2024
Shares 600 Value ($000) $36 Avg Close Range
Q2 2024
Shares 600 Value ($000) $34 Avg Close Range
Q1 2024
Shares 600 Value ($000) $35 Avg Close Range
Q4 2023
Shares 600 Value ($000) $32 Avg Close Range
Q3 2023
Shares 600 Value ($000) $29 Avg Close Range
Q2 2023
Shares 600 Value ($000) $34 Avg Close Range
Q1 2023
Shares 820 Value ($000) $44 Avg Close Range
Q4 2022
Shares 600 Value ($000) $0 Avg Close Range
Q3 2022
Shares 600 Value ($000) $28 Avg Close Range
Q2 2022
Shares 3,193 Value ($000) $161 Avg Close Range
Q1 2022
Shares 3,763 Value ($000) $229 Avg Close Range
Q4 2021
Shares 3,781 Value ($000) $249 Avg Close Range
Q3 2021
Shares 3,781 Value ($000) $237 Avg Close Range
Q2 2021
Shares 620 Value ($000) $224 Avg Close Range
Q1 2021
Shares 635 Value ($000) $210 Avg Close Range
Q4 2020
Shares 590 Value ($000) $193 Avg Close Range