ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 2,033 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,033 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,033 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,731 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 2,731 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 2,731 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 2,731 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 2,033 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 2,033 Value ($000) $236 Avg Close — Range —