C2C Wealth Management, 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 2023		-0.22%	$0	0	-32,454	-100%	$60.32	Q4 2023
30 Sep 2023	0.22%	0%	$1,560,064	32,454	0		$48.07	Q3 2023
30 Jun 2023	0.24%	0%	$1,839,168	32,454	0		$56.67	Q2 2023
31 Mar 2023	0.29%	0%	$1,768,743	32,454	0		$54.50	Q1 2023
31 Dec 2022	0.3%	0%	$1,750,244	32,454	0		$53.93	Q4 2022
30 Sep 2022	0.32%	0%	$1,626,000	32,454	0		$50.10	Q3 2022
30 Jun 2022	0.31%	-0%	$1,668,000	32,454	-318	-0.97%	$51.40	Q2 2022
31 Mar 2022	0.34%	-0.02%	$1,990,000	32,772	-2,100	-6%	$60.72	Q1 2022
31 Dec 2021	0.33%	0%	$2,297,000	34,872	0		$65.87	Q4 2021

* 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.