ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close Range
Q3 2025
Shares 32 Value ($000) $2 Avg Close Range
Q2 2025
Shares 32 Value ($000) $2 Avg Close Range
Q1 2025
Shares 32 Value ($000) $2 Avg Close Range
Q4 2024
Shares 32 Value ($000) $2 Avg Close Range
Q3 2024
Shares 32 Value ($000) $2 Avg Close Range
Q2 2024
Shares 32 Value ($000) $2 Avg Close Range
Q1 2024
Shares 32 Value ($000) $2 Avg Close Range
Q4 2023
Shares 8 Value ($000) $2 Avg Close Range
Q2 2022
Shares 9 Value ($000) $2 Avg Close Range
Q1 2022
Shares 37 Value ($000) $10 Avg Close Range
Q4 2021
Shares 37 Value ($000) $10 Avg Close Range
Q3 2021
Shares 37 Value ($000) $9 Avg Close Range
Q2 2021
Shares 37 Value ($000) $10 Avg Close Range
Q1 2021
Shares 37 Value ($000) $10 Avg Close Range
Q4 2020
Shares 38 Value ($000) $8 Avg Close Range
Q3 2020
Shares 38 Value ($000) $8 Avg Close Range
Q2 2020
Shares 38 Value ($000) $6 Avg Close Range
Q3 2019
Shares 672 Value ($000) $125 Avg Close Range
Q2 2019
Shares 763 Value ($000) $144 Avg Close Range
Q2 2018
Shares 100 Value ($000) $19 Avg Close Range