ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 6,879 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 6,879 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 6,909 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 6,909 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 6,909 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 6,909 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 6,909 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 6,909 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 6,909 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 6,909 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 6,909 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 6,909 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 6,909 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 7,009 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $920 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $874 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $647 Avg Close — Range —