ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 41,350 Value ($000) $2,884 Avg Close Range
Q3 2025
Shares 174,846 Value ($000) $12,579 Avg Close Range
Q2 2025
Shares 173,122 Value ($000) $11,296 Avg Close Range
Q1 2025
Shares 172,153 Value ($000) $9,909 Avg Close Range
Q4 2024
Shares 162,157 Value ($000) $9,674 Avg Close Range
Q3 2024
Shares 161,191 Value ($000) $9,813 Avg Close Range
Q2 2024
Shares 166,335 Value ($000) $9,785 Avg Close Range
Q1 2024
Shares 173,683 Value ($000) $10,355 Avg Close Range
Q4 2023
Shares 162,297 Value ($000) $9,280 Avg Close Range
Q3 2023
Shares 152,508 Value ($000) $7,962 Avg Close Range
Q2 2023
Shares 124,362 Value ($000) $6,915 Avg Close Range
Q1 2023
Shares 118,541 Value ($000) $6,247 Avg Close Range
Q4 2022
Shares 31,245 Value ($000) $1,479 Avg Close Range
Q3 2021
Shares 11,378 Value ($000) $714 Avg Close Range
Q2 2021
Shares 11,610 Value ($000) $734 Avg Close Range
Q1 2021
Shares 11,356 Value ($000) $672 Avg Close Range
Q4 2020
Shares 11,359 Value ($000) $650 Avg Close Range
Q3 2020
Shares 10,608 Value ($000) $515 Avg Close Range
Q2 2020
Shares 7,538 Value ($000) $336 Avg Close Range
Q1 2020
Shares 6,355 Value ($000) $226 Avg Close Range
Q4 2019
Shares 6,355 Value ($000) $272 Avg Close Range
Q3 2019
Shares 7,848 Value ($000) $303 Avg Close Range
Q2 2019
Shares 7,143 Value ($000) $275 Avg Close Range