ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 273,147 Value ($000) $7,154 Avg Close — Range —
Q3 2025
Shares 285,777 Value ($000) $6,749 Avg Close — Range —
Q2 2025
Shares 290,727 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 285,472 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 270,617 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 270,899 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 270,899 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 269,554 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 200,664 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 283,364 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 263,350 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 307,500 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 155,305 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 305,905 Value ($000) $8,072 Avg Close — Range —
Q2 2022
Shares 299,875 Value ($000) $8,666 Avg Close — Range —
Q1 2022
Shares 224,570 Value ($000) $7,736 Avg Close — Range —
Q4 2021
Shares 138,135 Value ($000) $6,052 Avg Close — Range —
Q3 2021
Shares 160,995 Value ($000) $8,164 Avg Close — Range —
Q2 2021
Shares 162,890 Value ($000) $8,475 Avg Close — Range —
Q1 2021
Shares 118,735 Value ($000) $5,427 Avg Close — Range —
Q4 2020
Shares 21,110 Value ($000) $970 Avg Close — Range —
Q3 2020
Shares 21,305 Value ($000) $830 Avg Close — Range —
Q2 2020
Shares 17,950 Value ($000) $682 Avg Close — Range —