ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q3 2022
Shares 4,720 Value ($000) $223 Avg Close Range
Q2 2022
Shares 14,779 Value ($000) $745 Avg Close Range
Q1 2022
Shares 12,453 Value ($000) $759 Avg Close Range
Q4 2021
Shares 14,807 Value ($000) $975 Avg Close Range
Q3 2021
Shares 14,891 Value ($000) $935 Avg Close Range
Q2 2021
Shares 2,415 Value ($000) $872 Avg Close Range
Q1 2021
Shares 7,960 Value ($000) $2,630 Avg Close Range
Q4 2020
Shares 13,536 Value ($000) $4,430 Avg Close Range
Q3 2020
Shares 13,905 Value ($000) $4,166 Avg Close Range
Q2 2020
Shares 14,077 Value ($000) $3,727 Avg Close Range