ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 173,375 Value ($000) $7,192 Avg Close Range
Q3 2025
Shares 165,538 Value ($000) $6,808 Avg Close Range
Q2 2025
Shares 156,817 Value ($000) $6,080 Avg Close Range
Q1 2025
Shares 153,404 Value ($000) $5,167 Avg Close Range
Q4 2024
Shares 78,380 Value ($000) $2,530 Avg Close Range
Q3 2024
Shares 75,872 Value ($000) $2,674 Avg Close Range
Q2 2024
Shares 72,658 Value ($000) $2,342 Avg Close Range