ISHARES TR

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

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 4,479 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,504 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 4,504 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 4,504 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,504 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,530 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,581 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 4,735 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 959 Value ($000) $252 Avg Close — Range —