ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000 Value ($000) $69 Avg Close Range
Q2 2025
Shares 575 Value ($000) $10 Avg Close Range
Q1 2025
Shares 574 Value ($000) $9 Avg Close Range
Q4 2024
Shares 574 Value ($000) $7 Avg Close Range
Q3 2024
Shares 795 Value ($000) $11 Avg Close Range
Q2 2024
Shares 570 Value ($000) $7 Avg Close Range
Q1 2024
Shares 568 Value ($000) $6 Avg Close Range
Q4 2023
Shares 568 Value ($000) $6 Avg Close Range
Q3 2023
Shares 565 Value ($000) $5 Avg Close Range
Q2 2023
Shares 565 Value ($000) $5 Avg Close Range
Q1 2023
Shares 563 Value ($000) $6 Avg Close Range
Q4 2022
Shares 563 Value ($000) $6 Avg Close Range
Q3 2022
Shares 562 Value ($000) $5 Avg Close Range
Q2 2022
Shares 562 Value ($000) $6 Avg Close Range
Q1 2022
Shares 560 Value ($000) $8 Avg Close Range
Q4 2021
Shares 560 Value ($000) $7 Avg Close Range
Q3 2021
Shares 557 Value ($000) $7 Avg Close Range
Q2 2021
Shares 557 Value ($000) $9 Avg Close Range
Q1 2021
Shares 552 Value ($000) $8 Avg Close Range
Q4 2020
Shares 552 Value ($000) $9 Avg Close Range
Q3 2020
Shares 539 Value ($000) $8 Avg Close Range
Q2 2020
Shares 1,039 Value ($000) $14 Avg Close Range
Q1 2020
Shares 2,037 Value ($000) $16 Avg Close Range
Q4 2019
Shares 2,037 Value ($000) $23 Avg Close Range
Q3 2019
Shares 3,750 Value ($000) $36 Avg Close Range