ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 3,776 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 3,826 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 3,826 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 3,826 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 3,826 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 3,826 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 3,826 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 3,826 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 3,876 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 3,876 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 5,225 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 6,603 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 7,036 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 6,175 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 6,175 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 6,895 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 6,895 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 6,895 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 6,396 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 6,846 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 6,846 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 6,846 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 6,151 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 6,151 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 6,272 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 6,272 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 6,272 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 6,151 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 6,341 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 6,486 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 6,486 Value ($000) $574 Avg Close — Range —
Q1 2018
Shares 6,486 Value ($000) $561 Avg Close — Range —
Q4 2017
Shares 6,536 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 6,491 Value ($000) $551 Avg Close — Range —
Q2 2017
Shares 23,141 Value ($000) $1,946 Avg Close — Range —
Q1 2017
Shares 23,141 Value ($000) $1,920 Avg Close — Range —
Q4 2016
Shares 23,048 Value ($000) $1,854 Avg Close — Range —
Q3 2016
Shares 22,908 Value ($000) $1,759 Avg Close — Range —
Q2 2016
Shares 19,658 Value ($000) $1,460 Avg Close — Range —
Q1 2016
Shares 19,658 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 19,433 Value ($000) $1,334 Avg Close — Range —
Q3 2015
Shares 19,433 Value ($000) $1,304 Avg Close — Range —
Q2 2015
Shares 19,318 Value ($000) $1,425 Avg Close — Range —
Q1 2015
Shares 19,318 Value ($000) $1,454 Avg Close — Range —
Q4 2014
Shares 19,793 Value ($000) $1,460 Avg Close — Range —
Q3 2014
Shares 19,793 Value ($000) $1,386 Avg Close — Range —
Q2 2014
Shares 19,078 Value ($000) $1,385 Avg Close — Range —