ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2025
Shares 19,320 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,320 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,320 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,320 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,185 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,185 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,185 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,185 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,185 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,185 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,185 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 16,185 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 16,185 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 13,570 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 13,570 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 13,570 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 7,100 Value ($000) $292 Avg Close — Range —