ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2025
Shares 1,639 Value ($000) $82 Avg Close Range
Q3 2025
Shares 1,312 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,309 Value ($000) $58 Avg Close Range
Q1 2025
Shares 1,215 Value ($000) $55 Avg Close Range
Q4 2024
Shares 1,560 Value ($000) $67 Avg Close Range
Q3 2024
Shares 1,556 Value ($000) $69 Avg Close Range
Q2 2024
Shares 1,552 Value ($000) $68 Avg Close Range
Q1 2024
Shares 888 Value ($000) $40 Avg Close Range
Q4 2023
Shares 1,171 Value ($000) $48 Avg Close Range
Q3 2023
Shares 1,210 Value ($000) $50 Avg Close Range
Q2 2023
Shares 1,221 Value ($000) $47 Avg Close Range
Q1 2023
Shares 1,216 Value ($000) $48 Avg Close Range
Q4 2022
Shares 1,211 Value ($000) $49 Avg Close Range
Q3 2022
Shares 1,205 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,196 Value ($000) $43 Avg Close Range
Q1 2022
Shares 283 Value ($000) $11 Avg Close Range
Q4 2021
Shares 283 Value ($000) $9 Avg Close Range
Q3 2021
Shares 283 Value ($000) $8 Avg Close Range
Q2 2021
Shares 283 Value ($000) $9 Avg Close Range
Q1 2021
Shares 283 Value ($000) $8 Avg Close Range
Q4 2020
Shares 283 Value ($000) $7 Avg Close Range
Q3 2020
Shares 283 Value ($000) $6 Avg Close Range
Q2 2020
Shares 283 Value ($000) $6 Avg Close Range
Q1 2020
Shares 283 Value ($000) $5 Avg Close Range
Q4 2019
Shares 322 Value ($000) $10 Avg Close Range
Q3 2019
Shares 339 Value ($000) $10 Avg Close Range
Q2 2019
Shares 283 Value ($000) $9 Avg Close Range
Q1 2019
Shares 283 Value ($000) $9 Avg Close Range
Q4 2018
Shares 283 Value ($000) $8 Avg Close Range
Q3 2018
Shares 1,423 Value ($000) $51 Avg Close Range
Q2 2018
Shares 1,423 Value ($000) $52 Avg Close Range
Q1 2018
Shares 1,423 Value ($000) $47 Avg Close Range
Q4 2014
Shares 8,580 Value ($000) $329 Avg Close Range
Q3 2014
Shares 8,770 Value ($000) $392 Avg Close Range
Q2 2014
Shares 8,840 Value ($000) $441 Avg Close Range
Q1 2014
Shares 8,840 Value ($000) $391 Avg Close Range
Q4 2013
Shares 9,440 Value ($000) $409 Avg Close Range
Q3 2013
Shares 9,440 Value ($000) $391 Avg Close Range
Q2 2013
Shares 8,040 Value ($000) $308 Avg Close Range