ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2021
Shares 28,255 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 30,255 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 30,255 Value ($000) $1,654 Avg Close — Range —
Q1 2021
Shares 30,255 Value ($000) $1,594 Avg Close — Range —
Q4 2020
Shares 30,255 Value ($000) $1,580 Avg Close — Range —
Q3 2020
Shares 30,265 Value ($000) $1,407 Avg Close — Range —
Q2 2020
Shares 30,265 Value ($000) $1,259 Avg Close — Range —
Q1 2020
Shares 30,265 Value ($000) $1,078 Avg Close — Range —
Q4 2019
Shares 30,265 Value ($000) $1,371 Avg Close — Range —
Q3 2019
Shares 30,265 Value ($000) $1,224 Avg Close — Range —
Q2 2019
Shares 30,265 Value ($000) $1,284 Avg Close — Range —
Q1 2019
Shares 31,445 Value ($000) $1,356 Avg Close — Range —
Q4 2018
Shares 31,445 Value ($000) $1,180 Avg Close — Range —
Q3 2018
Shares 31,645 Value ($000) $1,277 Avg Close — Range —
Q2 2018
Shares 31,595 Value ($000) $1,330 Avg Close — Range —
Q1 2018
Shares 30,245 Value ($000) $1,398 Avg Close — Range —
Q4 2017
Shares 30,245 Value ($000) $1,346 Avg Close — Range —
Q3 2017
Shares 30,245 Value ($000) $1,297 Avg Close — Range —
Q2 2017
Shares 30,245 Value ($000) $1,133 Avg Close — Range —
Q1 2017
Shares 33,645 Value ($000) $1,222 Avg Close — Range —
Q4 2016
Shares 33,815 Value ($000) $1,078 Avg Close — Range —
Q3 2016
Shares 33,815 Value ($000) $1,159 Avg Close — Range —
Q2 2016
Shares 33,815 Value ($000) $1,034 Avg Close — Range —
Q1 2016
Shares 33,815 Value ($000) $1,004 Avg Close — Range —
Q4 2015
Shares 33,815 Value ($000) $990 Avg Close — Range —
Q3 2015
Shares 34,315 Value ($000) $1,023 Avg Close — Range —
Q2 2015
Shares 34,315 Value ($000) $1,284 Avg Close — Range —
Q1 2015
Shares 34,315 Value ($000) $1,252 Avg Close — Range —
Q4 2014
Shares 34,745 Value ($000) $1,217 Avg Close — Range —
Q3 2014
Shares 34,745 Value ($000) $1,294 Avg Close — Range —
Q2 2014
Shares 34,745 Value ($000) $1,339 Avg Close — Range —
Q1 2014
Shares 44,745 Value ($000) $1,621 Avg Close — Range —
Q4 2013
Shares 75,745 Value ($000) $2,855 Avg Close — Range —
Q3 2013
Shares 75,745 Value ($000) $2,820 Avg Close — Range —
Q2 2013
Shares 61,345 Value ($000) $2,089 Avg Close — Range —