ISHARES TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,580 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 1,680 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $65 Avg Close — Range —