ISHARES TR

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

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 11,091 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 10,016 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 10,016 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 10,016 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 10,016 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 10,016 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 10,016 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 10,016 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 10,016 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 10,016 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 10,016 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 10,016 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 10,016 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 8,666 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 8,666 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 6,916 Value ($000) $422 Avg Close — Range —