ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 12,605 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 12,605 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 12,608 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 12,905 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 14,220 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 15,506 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 15,551 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 14,590 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 14,590 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 13,663 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 13,663 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 13,663 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 13,663 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 13,283 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 13,663 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 13,663 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 10,895 Value ($000) $345 Avg Close — Range —