ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 2,993 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 3,356 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 12,591 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 69,451 Value ($000) $3,998 Avg Close — Range —
Q4 2024
Shares 98,869 Value ($000) $5,899 Avg Close — Range —
Q3 2024
Shares 98,797 Value ($000) $6,015 Avg Close — Range —
Q2 2024
Shares 97,975 Value ($000) $5,764 Avg Close — Range —
Q1 2024
Shares 97,244 Value ($000) $5,798 Avg Close — Range —
Q4 2023
Shares 97,376 Value ($000) $5,830 Avg Close — Range —
Q3 2023
Shares 99,118 Value ($000) $5,175 Avg Close — Range —
Q2 2023
Shares 98,797 Value ($000) $5,493 Avg Close — Range —
Q1 2023
Shares 103,773 Value ($000) $5,469 Avg Close — Range —
Q4 2022
Shares 105,436 Value ($000) $4,991 Avg Close — Range —
Q3 2022
Shares 133,761 Value ($000) $5,962 Avg Close — Range —
Q2 2022
Shares 154,460 Value ($000) $7,403 Avg Close — Range —
Q1 2022
Shares 171,720 Value ($000) $10,138 Avg Close — Range —
Q4 2021
Shares 145,451 Value ($000) $9,610 Avg Close — Range —
Q3 2021
Shares 109,830 Value ($000) $6,891 Avg Close — Range —
Q2 2021
Shares 65,988 Value ($000) $4,174 Avg Close — Range —
Q1 2021
Shares 9,035 Value ($000) $535 Avg Close — Range —