Hedge Fund - Avos Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,504,205 | 1.53% | 40,204 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $14,104,382 | 6.58% | 157,820 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $12,298,633 | 7.01% | 139,361 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $8,898,302 | 5.87% | 97,751 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $5,794,893 | 4.58% | 65,783 | $94.48 |
The displayed share prices are average quarterly stock market prices.
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