ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 406 Value ($000) $67 Avg Close Range
Q4 2019
Shares 406 Value ($000) $81 Avg Close Range
Q3 2019
Shares 404 Value ($000) $65 Avg Close Range
Q2 2019
Shares 404 Value ($000) $69 Avg Close Range
Q1 2019
Shares 404 Value ($000) $67 Avg Close Range
Q4 2018
Shares 404 Value ($000) $66 Avg Close Range
Q3 2018
Shares 404 Value ($000) $80 Avg Close Range
Q2 2018
Shares 404 Value ($000) $70 Avg Close Range
Q1 2018
Shares 404 Value ($000) $63 Avg Close Range
Q4 2017
Shares 404 Value ($000) $63 Avg Close Range
Q3 2017
Shares 404 Value ($000) $59 Avg Close Range
Q2 2017
Shares 404 Value ($000) $60 Avg Close Range
Q1 2017
Shares 404 Value ($000) $54 Avg Close Range
Q4 2016
Shares 404 Value ($000) $50 Avg Close Range