ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 9,490 Value ($000) $447 Avg Close Range
Q3 2025
Shares 9,490 Value ($000) $449 Avg Close Range
Q2 2025
Shares 9,490 Value ($000) $446 Avg Close Range
Q1 2025
Shares 11,490 Value ($000) $531 Avg Close Range
Q4 2024
Shares 11,490 Value ($000) $529 Avg Close Range
Q3 2024
Shares 12,490 Value ($000) $591 Avg Close Range
Q2 2024
Shares 12,511 Value ($000) $576 Avg Close Range
Q1 2024
Shares 12,511 Value ($000) $579 Avg Close Range
Q4 2023
Shares 11,911 Value ($000) $548 Avg Close Range
Q3 2023
Shares 13,911 Value ($000) $609 Avg Close Range
Q2 2023
Shares 12,886 Value ($000) $577 Avg Close Range
Q1 2023
Shares 13,386 Value ($000) $609 Avg Close Range
Q4 2022
Shares 13,786 Value ($000) $612 Avg Close Range
Q3 2022
Shares 33,504 Value ($000) $1,442 Avg Close Range
Q2 2022
Shares 32,706 Value ($000) $1,448 Avg Close Range
Q1 2022
Shares 33,582 Value ($000) $1,635 Avg Close Range
Q4 2021
Shares 28,868 Value ($000) $1,497 Avg Close Range