ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 556,492 Value ($000) $12,518 Avg Close — Range —
Q3 2025
Shares 527,769 Value ($000) $11,838 Avg Close — Range —
Q2 2025
Shares 460,867 Value ($000) $10,365 Avg Close — Range —
Q1 2025
Shares 456,469 Value ($000) $10,234 Avg Close — Range —
Q4 2024
Shares 416,387 Value ($000) $9,242 Avg Close — Range —
Q3 2024
Shares 192,398 Value ($000) $4,355 Avg Close — Range —
Q2 2024
Shares 189,009 Value ($000) $4,172 Avg Close — Range —
Q1 2024
Shares 232,108 Value ($000) $5,144 Avg Close — Range —
Q4 2023
Shares 39,315 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 24,994 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 22,377 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 14,308 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 194,633 Value ($000) $4,330 Avg Close — Range —