ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 674 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 614 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 831 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,019 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,019 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,019 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,104 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 982 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 982 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 982 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 982 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 765 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 1,030 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 1,030 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 1,030 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 1,030 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 1,030 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,030 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 1,410 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 1,410 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 1,410 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 1,410 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 1,410 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 1,410 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 1,410 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 2,035 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 2,035 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 1,410 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 2,035 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 1,410 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 1,410 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 1,410 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 1,410 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 1,510 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 1,510 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 1,510 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 1,510 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 1,510 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 1,510 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 1,510 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 1,510 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 1,510 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 1,410 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 1,410 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 1,410 Value ($000) $93 Avg Close — Range —