ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 540,800 Value ($000) $80,412 Avg Close — Range —
Q3 2025
Shares 512,253 Value ($000) $74,610 Avg Close — Range —
Q2 2025
Shares 495,913 Value ($000) $66,968 Avg Close — Range —
Q1 2025
Shares 482,572 Value ($000) $58,879 Avg Close — Range —
Q4 2024
Shares 480,124 Value ($000) $61,754 Avg Close — Range —
Q3 2024
Shares 458,876 Value ($000) $57,644 Avg Close — Range —
Q2 2024
Shares 436,369 Value ($000) $51,832 Avg Close — Range —
Q1 2024
Shares 422,368 Value ($000) $48,699 Avg Close — Range —
Q4 2023
Shares 387,490 Value ($000) $40,776 Avg Close — Range —
Q3 2023
Shares 347,474 Value ($000) $32,729 Avg Close — Range —
Q2 2023
Shares 367,943 Value ($000) $36,000 Avg Close — Range —
Q1 2023
Shares 337,984 Value ($000) $30,604 Avg Close — Range —
Q4 2022
Shares 337,606 Value ($000) $28,629 Avg Close — Range —
Q3 2022
Shares 382,240 Value ($000) $30,403 Avg Close — Range —
Q2 2022
Shares 328,062 Value ($000) $27,485 Avg Close — Range —
Q1 2022
Shares 320,842 Value ($000) $32,386 Avg Close — Range —
Q4 2021
Shares 272,528 Value ($000) $29,155 Avg Close — Range —
Q3 2021
Shares 274,679 Value ($000) $27,023 Avg Close — Range —
Q2 2021
Shares 284,803 Value ($000) $28,127 Avg Close — Range —
Q1 2021
Shares 278,600 Value ($000) $25,520 Avg Close — Range —
Q4 2020
Shares 271,205 Value ($000) $23,383 Avg Close — Range —
Q3 2020
Shares 249,512 Value ($000) $18,836 Avg Close — Range —
Q2 2020
Shares 254,708 Value ($000) $17,687 Avg Close — Range —
Q1 2020
Shares 255,034 Value ($000) $14,590 Avg Close — Range —
Q4 2019
Shares 206,065 Value ($000) $14,979 Avg Close — Range —
Q3 2019
Shares 193,740 Value ($000) $12,994 Avg Close — Range —
Q2 2019
Shares 186,884 Value ($000) $12,452 Avg Close — Range —
Q1 2019
Shares 178,441 Value ($000) $11,492 Avg Close — Range —
Q4 2018
Shares 165,667 Value ($000) $9,403 Avg Close — Range —
Q3 2018
Shares 141,291 Value ($000) $9,414 Avg Close — Range —
Q2 2018
Shares 134,601 Value ($000) $8,415 Avg Close — Range —
Q1 2018
Shares 107,145 Value ($000) $6,478 Avg Close — Range —
Q4 2017
Shares 88,773 Value ($000) $5,428 Avg Close — Range —
Q3 2017
Shares 76,549 Value ($000) $4,412 Avg Close — Range —
Q2 2017
Shares 54,704 Value ($000) $3,032 Avg Close — Range —
Q1 2017
Shares 5,905 Value ($000) $320 Avg Close — Range —