ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 30,708 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 30,708 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 30,708 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 30,708 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 30,708 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 30,708 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 30,708 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 30,708 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 30,708 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 30,708 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 30,708 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 29,058 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 29,058 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29,058 Value ($000) $2,792 Avg Close — Range —
Q2 2022
Shares 29,058 Value ($000) $2,951 Avg Close — Range —
Q1 2022
Shares 29,058 Value ($000) $3,476 Avg Close — Range —
Q4 2021
Shares 29,058 Value ($000) $3,556 Avg Close — Range —
Q3 2021
Shares 29,058 Value ($000) $3,291 Avg Close — Range —
Q2 2021
Shares 29,058 Value ($000) $3,341 Avg Close — Range —
Q1 2021
Shares 31,558 Value ($000) $3,449 Avg Close — Range —
Q4 2020
Shares 31,558 Value ($000) $3,060 Avg Close — Range —
Q3 2020
Shares 37,308 Value ($000) $3,016 Avg Close — Range —