ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 3,517 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 3,517 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 3,517 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 3,517 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 4,107 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 4,107 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 4,107 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 4,107 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 4,107 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 4,107 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 4,107 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 4,107 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 4,107 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 4,107 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 4,209 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 4,266 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 4,266 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 4,266 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 4,266 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 4,266 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 4,266 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 4,266 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 4,266 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 4,266 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 4,334 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 4,334 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 4,334 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 4,334 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 4,164 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 4,164 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 4,164 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 4,164 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 4,164 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 4,164 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 4,164 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 4,164 Value ($000) $302 Avg Close — Range —