ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 25,618 Value ($000) $988 Avg Close Range
Q3 2025
Shares 25,908 Value ($000) $1,016 Avg Close Range
Q2 2025
Shares 27,687 Value ($000) $1,114 Avg Close Range
Q1 2025
Shares 27,927 Value ($000) $1,036 Avg Close Range
Q4 2024
Shares 28,007 Value ($000) $992 Avg Close Range
Q3 2024
Shares 30,526 Value ($000) $1,161 Avg Close Range
Q2 2024
Shares 29,640 Value ($000) $1,061 Avg Close Range
Q1 2024
Shares 28,398 Value ($000) $1,093 Avg Close Range
Q4 2023
Shares 49,000 Value ($000) $1,871 Avg Close Range
Q3 2023
Shares 50,225 Value ($000) $1,912 Avg Close Range
Q2 2023
Shares 49,359 Value ($000) $1,950 Avg Close Range
Q1 2023
Shares 87,181 Value ($000) $3,668 Avg Close Range
Q4 2022
Shares 33,630 Value ($000) $1,441 Avg Close Range
Q3 2022
Shares 30,430 Value ($000) $1,191 Avg Close Range