ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 304,967 Value ($000) $6,853 Avg Close — Range —
Q3 2025
Shares 303,467 Value ($000) $6,834 Avg Close — Range —
Q2 2025
Shares 301,984 Value ($000) $6,792 Avg Close — Range —
Q1 2025
Shares 309,204 Value ($000) $6,932 Avg Close — Range —
Q4 2024
Shares 330,684 Value ($000) $7,340 Avg Close — Range —
Q3 2024
Shares 322,119 Value ($000) $7,291 Avg Close — Range —
Q2 2024
Shares 304,214 Value ($000) $6,716 Avg Close — Range —
Q1 2024
Shares 193,689 Value ($000) $4,292 Avg Close — Range —