ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 11,452 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 11,425 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 11,902 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 10,348 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 10,348 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 10,348 Value ($000) $1,369 Avg Close — Range —
Q2 2024
Shares 10,623 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 10,623 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 11,088 Value ($000) $1,289 Avg Close — Range —
Q3 2023
Shares 11,088 Value ($000) $1,157 Avg Close — Range —
Q2 2023
Shares 11,088 Value ($000) $1,218 Avg Close — Range —
Q1 2023
Shares 11,088 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 11,088 Value ($000) $1,168 Avg Close — Range —
Q3 2022
Shares 11,066 Value ($000) $1,063 Avg Close — Range —
Q2 2022
Shares 11,066 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 11,746 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 11,276 Value ($000) $1,380 Avg Close — Range —
Q3 2021
Shares 10,591 Value ($000) $1,199 Avg Close — Range —
Q2 2021
Shares 10,147 Value ($000) $1,167 Avg Close — Range —
Q1 2021
Shares 9,287 Value ($000) $1,015 Avg Close — Range —
Q4 2020
Shares 9,287 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 9,287 Value ($000) $799 Avg Close — Range —
Q2 2020
Shares 9,715 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 9,715 Value ($000) $651 Avg Close — Range —
Q4 2019
Shares 6,648 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 6,643 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 5,985 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 5,985 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 5,985 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 5,985 Value ($000) $540 Avg Close — Range —
Q2 2018
Shares 6,108 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 6,108 Value ($000) $528 Avg Close — Range —
Q4 2017
Shares 6,418 Value ($000) $572 Avg Close — Range —
Q2 2017
Shares 6,418 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 6,418 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 6,472 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 6,576 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 6,787 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 7,388 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 7,388 Value ($000) $507 Avg Close — Range —
Q3 2015
Shares 7,388 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 7,388 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 7,449 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 7,584 Value ($000) $559 Avg Close — Range —
Q3 2014
Shares 8,037 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 8,037 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 8,052 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 8,160 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 8,160 Value ($000) $497 Avg Close — Range —
Q2 2013
Shares 8,160 Value ($000) $473 Avg Close — Range —