ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,629 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,751 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 5,834 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 6,486 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 7,080 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 7,689 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 7,820 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 8,376 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 2,325 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 2,469 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 2,508 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 2,556 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 5,434 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,525 Value ($000) $2,690 Avg Close — Range —
Q2 2022
Shares 10,922 Value ($000) $2,791 Avg Close — Range —
Q1 2022
Shares 11,046 Value ($000) $3,126 Avg Close — Range —
Q4 2021
Shares 11,145 Value ($000) $3,236 Avg Close — Range —
Q3 2021
Shares 10,852 Value ($000) $2,776 Avg Close — Range —
Q2 2021
Shares 10,551 Value ($000) $2,812 Avg Close — Range —
Q1 2021
Shares 9,576 Value ($000) $2,411 Avg Close — Range —
Q4 2020
Shares 8,762 Value ($000) $2,057 Avg Close — Range —
Q3 2020
Shares 8,565 Value ($000) $1,729 Avg Close — Range —
Q2 2020
Shares 8,428 Value ($000) $1,627 Avg Close — Range —