IEQ Capital’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$399K	Hold	9,545	–	–	﹤0.01%	1396
2025 Q4	$458K	Sell	9,545 -1,000	-9%	-$49K	﹤0.01%	1377
2025 Q3	$521K	Hold	10,545	–	–	﹤0.01%	1273
2025 Q2	$513K	Hold	10,545	–	–	﹤0.01%	1148
2025 Q1	$557K	Hold	10,545	–	–	﹤0.01%	936
2024 Q4	$506K	Hold	10,545	–	–	﹤0.01%	843
2024 Q3	$602K	Hold	10,545	–	–	0.01%	695
2024 Q2	$553K	Hold	10,545	–	–	0.01%	616
2024 Q1	$575K	Hold	10,545	–	–	0.01%	583
2023 Q4	$554K	Sell	10,545 -1,005	-9%	-$50.9K	0.01%	553
2023 Q3	$568K	Hold	11,550	–	–	0.01%	531
2023 Q2	$591K	Hold	11,550	–	–	0.01%	511
2023 Q1	$571K	Hold	11,550	–	–	0.01%	535
2022 Q4	$618K	Sell	11,550 -1,375	-11%	-$73.9K	0.02%	461
2022 Q3	$660K	Hold	12,925	–	–	0.02%	468
2022 Q2	$660K	Hold	12,925	–	–	0.02%	406
2022 Q1	$731K	Hold	12,925	–	–	0.02%	401
2021 Q4	$750K	Buy	+12,925	New	+$705K	0.02%	362