ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 12,255 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 12,217 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 12,199 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 12,189 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 12,172 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 12,154 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 12,130 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 12,125 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 2,422 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 2,422 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 2,422 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 2,422 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 2,422 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 2,422 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 2,422 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 2,422 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 2,422 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 2,422 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 2,422 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 2,422 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 2,422 Value ($000) $568 Avg Close — Range —
Q3 2020
Shares 2,422 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 2,422 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 2,422 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 2,422 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 2,422 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 2,422 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 2,422 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 2,422 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 2,422 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 2,422 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 2,422 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 2,422 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 2,422 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 2,422 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 2,563 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 2,563 Value ($000) $321 Avg Close — Range —