ISHARES TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 7,140 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 7,140 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 6,960 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 6,960 Value ($000) $376 Avg Close — Range —