ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 1,430 Value ($000) $202 Avg Close Range
Q3 2025
Shares 1,430 Value ($000) $200 Avg Close Range
Q2 2025
Shares 1,430 Value ($000) $189 Avg Close Range
Q1 2025
Shares 1,430 Value ($000) $180 Avg Close Range
Q4 2024
Shares 1,430 Value ($000) $185 Avg Close Range
Q3 2024
Shares 1,430 Value ($000) $189 Avg Close Range
Q2 2024
Shares 1,430 Value ($000) $173 Avg Close Range
Q1 2024
Shares 1,430 Value ($000) $179 Avg Close Range
Q4 2023
Shares 1,430 Value ($000) $166 Avg Close Range
Q3 2023
Shares 1,430 Value ($000) $149 Avg Close Range
Q2 2023
Shares 1,430 Value ($000) $157 Avg Close Range
Q1 2023
Shares 1,430 Value ($000) $152 Avg Close Range
Q4 2022
Shares 1,430 Value ($000) $151 Avg Close Range
Q3 2022
Shares 1,472 Value ($000) $141 Avg Close Range
Q2 2022
Shares 42 Value ($000) $4 Avg Close Range
Q1 2022
Shares 42 Value ($000) $5 Avg Close Range
Q4 2021
Shares 42 Value ($000) $5 Avg Close Range
Q3 2021
Shares 42 Value ($000) $5 Avg Close Range
Q4 2020
Shares 77 Value ($000) $7 Avg Close Range
Q3 2020
Shares 77 Value ($000) $6 Avg Close Range
Q4 2016
Shares 565 Value ($000) $45 Avg Close Range
Q2 2016
Shares 72 Value ($000) $5 Avg Close Range