RAYMOND JAMES FINANCIAL INC

Holdings History for iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC)

Symbol: IYC
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$22,307,706	216,307	+3,811	+1.8%	$103.13	Q4 2025
30 Sep 2025	0.01%	-0%	$22,269,604	212,496	-17,152	-7.5%	$104.80	Q3 2025
30 Jun 2025	0.01%	+0%	$22,882,139	229,648	+21,632	+10%	$99.64	Q2 2025
31 Mar 2025	0.01%	-0%	$18,372,969	208,016	-16,253		$88.32	Q1 2025
31 Dec 2024	0.01%	0%	$21,561,176	224,269	0		$96.14	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.