ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 2,810 Value ($000) $396 Avg Close Range
Q3 2025
Shares 2,810 Value ($000) $392 Avg Close Range
Q2 2025
Shares 2,810 Value ($000) $371 Avg Close Range
Q1 2025
Shares 2,810 Value ($000) $354 Avg Close Range
Q4 2024
Shares 2,839 Value ($000) $367 Avg Close Range
Q3 2024
Shares 2,839 Value ($000) $375 Avg Close Range
Q2 2024
Shares 2,864 Value ($000) $346 Avg Close Range
Q1 2024
Shares 2,864 Value ($000) $359 Avg Close Range
Q4 2023
Shares 2,864 Value ($000) $333 Avg Close Range