RFG Advisory, LLC

Holdings History for ISHARES TR - U.S. MED DVC ETF (IHI)

Symbol: IHI
Investment type: Equity / U.S. MED DVC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-12,766	-100%	$60.32	Q4 2025
30 Sep 2025	0.02%	+0%	$766,959	12,766	+234	+1.9%	$60.08	Q3 2025
30 Jun 2025	0.02%	+0%	$785,009	12,532	+11	+0.09%	$62.64	Q2 2025
31 Mar 2025	0.02%	+0%	$753,660	12,521	+81		$60.19	Q1 2025
31 Dec 2024	0.02%	-0%	$725,847	12,440	-94	-0.75%	$58.35	Q4 2024
30 Sep 2024	0.02%	-0.01%	$742,275	12,534	-2,816	-18%	$59.22	Q3 2024
30 Jun 2024	0.03%	+0%	$860,208	15,350	+990	+6.9%	$56.04	Q2 2024
31 Mar 2024	0.03%	+0%	$841,357	14,360	+362	+2.6%	$58.59	Q1 2024
31 Dec 2023	0.03%	+0.01%	$755,497	13,998	+3,248	+30%	$53.97	Q4 2023
30 Sep 2023	0.02%	+0.02%	$521,363	10,750	+10,750	NEW	$48.50	Q3 2023
31 Dec 2022		-0.01%	$0	0	-4,618	-100%	$60.32	Q4 2022
30 Sep 2022	0.01%	+0%	$226,000	4,618	+242	+5.5%	$48.94	Q3 2022
30 Jun 2022	0.01%	+0%	$238,000	4,376	+943	+27%	$54.39	Q2 2022
31 Mar 2022	0.01%	-0.25%	$209,000	3,433	-63,812	-95%	$60.88	Q1 2022
31 Dec 2021	0.3%	+0.01%	$4,428,000	67,245	+3,068	+4.8%	$65.85	Q4 2021
30 Sep 2021	0.33%	+0.27%	$4,029,000	64,177	+51,301	+398%	$62.78	Q3 2021
30 Jun 2021	0.41%	-0.01%	$4,649,000	12,876	-288	-2.2%	$361.06	Q2 2021
31 Mar 2021	0.47%	-0.22%	$4,349,000	13,164	-6,144	-32%	$330.37	Q1 2021
31 Dec 2020	0.86%	+0.03%	$6,561,000	19,308	+576	+3.1%	$339.81	Q4 2020
30 Sep 2020	0.79%	+0.16%	$5,613,000	18,732	+3,919	+26%	$299.65	Q3 2020
30 Jun 2020	0.61%	+0.61%	$3,922,000	14,813	+14,813	NEW	$264.77	Q2 2020
30 Sep 2016		-0.82%	$0	0	-6,943	-100%	$60.32	Q3 2016
30 Jun 2016	0.82%	+0.82%	$941,000	6,943	+6,943	NEW	$135.53	Q2 2016

* 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.