ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 3,496 Value ($000) $493 Avg Close Range
Q3 2025
Shares 3,216 Value ($000) $449 Avg Close Range
Q2 2025
Shares 3,374 Value ($000) $446 Avg Close Range
Q1 2025
Shares 4,315 Value ($000) $544 Avg Close Range
Q4 2024
Shares 4,362 Value ($000) $564 Avg Close Range
Q3 2024
Shares 4,464 Value ($000) $590 Avg Close Range
Q2 2024
Shares 4,343 Value ($000) $524 Avg Close Range
Q1 2024
Shares 2,738 Value ($000) $343 Avg Close Range
Q4 2023
Shares 3,581 Value ($000) $416 Avg Close Range
Q3 2023
Shares 3,513 Value ($000) $367 Avg Close Range
Q2 2023
Shares 3,513 Value ($000) $386 Avg Close Range
Q1 2023
Shares 2,426 Value ($000) $258 Avg Close Range
Q4 2022
Shares 2,435 Value ($000) $256 Avg Close Range
Q3 2022
Shares 2,645 Value ($000) $254 Avg Close Range
Q2 2022
Shares 2,740 Value ($000) $278 Avg Close Range
Q1 2022
Shares 2,529 Value ($000) $303 Avg Close Range
Q4 2021
Shares 2,110 Value ($000) $258 Avg Close Range
Q3 2021
Shares 2,110 Value ($000) $239 Avg Close Range
Q2 2021
Shares 2,192 Value ($000) $252 Avg Close Range
Q1 2021
Shares 2,161 Value ($000) $236 Avg Close Range
Q4 2020
Shares 2,231 Value ($000) $216 Avg Close Range