Phraction 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 2025	0.19%	+0.02%	$689,306	11,091	+1,075	+11%	$62.15	Q4 2025
30 Sep 2025	0.17%	0%	$601,761	10,016	0		$60.08	Q3 2025
30 Jun 2025	0.2%	0%	$627,402	10,016	0		$62.64	Q2 2025
31 Mar 2025	0.2%	0%	$602,863	10,016	0		$60.19	Q1 2025
31 Dec 2024	0.2%	0%	$584,434	10,016	0		$58.35	Q4 2024
30 Sep 2024	0.21%	0%	$593,148	10,016	0		$59.22	Q3 2024
30 Jun 2024	0.21%	0%	$561,297	10,016	0		$56.04	Q2 2024
31 Mar 2024	0.23%	0%	$586,837	10,016	0		$58.59	Q1 2024
31 Dec 2023	0.23%	0%	$540,564	10,016	0		$53.97	Q4 2023
30 Sep 2023	0.23%	0%	$485,776	10,016	0		$48.50	Q3 2023
30 Jun 2023	0.28%	0%	$565,503	10,016	0		$56.46	Q2 2023
31 Mar 2023	0.31%	0%	$540,664	10,016	0		$53.98	Q1 2023
31 Dec 2022	0.35%	+0.05%	$526,541	10,016	+1,350	+16%	$52.57	Q4 2022
30 Sep 2022	0.31%	0%	$409,000	8,666	0		$47.20	Q3 2022
30 Jun 2022	0.29%	+0.06%	$437,000	8,666	+1,750	+25%	$50.43	Q2 2022
31 Mar 2022	0.24%	+0.24%	$422,000	6,916	+6,916	NEW	$61.02	Q1 2022

* 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.