ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 6,159 Value ($000) $238 Avg Close Range
Q3 2025
Shares 7,600 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,628 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,774 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,867 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,661 Value ($000) $0 Avg Close Range
Q2 2024
Shares 17,275 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21,472 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,620 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,756 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,803 Value ($000) $1 Avg Close Range
Q1 2023
Shares 22,979 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,043 Value ($000) $1 Avg Close Range
Q3 2022
Shares 44,170 Value ($000) $1,728 Avg Close Range
Q2 2022
Shares 44,033 Value ($000) $1,725 Avg Close Range
Q1 2022
Shares 41,134 Value ($000) $1,956 Avg Close Range
Q4 2021
Shares 28,755 Value ($000) $1,175 Avg Close Range
Q3 2021
Shares 10,816 Value ($000) $421 Avg Close Range
Q2 2021
Shares 11,663 Value ($000) $461 Avg Close Range
Q1 2021
Shares 8,343 Value ($000) $333 Avg Close Range
Q4 2020
Shares 9,978 Value ($000) $340 Avg Close Range
Q3 2020
Shares 76,226 Value ($000) $2,192 Avg Close Range
Q2 2020
Shares 75,800 Value ($000) $1,885 Avg Close Range