ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 1,448 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,478 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,520 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 29,941 Value ($000) $2,009 Avg Close — Range —
Q2 2015
Shares 14,724 Value ($000) $1,086 Avg Close — Range —
Q1 2015
Shares 39,790 Value ($000) $2,995 Avg Close — Range —
Q4 2014
Shares 57,868 Value ($000) $4,268 Avg Close — Range —
Q3 2014
Shares 60,920 Value ($000) $4,264 Avg Close — Range —
Q2 2014
Shares 62,723 Value ($000) $4,554 Avg Close — Range —
Q1 2014
Shares 82,001 Value ($000) $5,636 Avg Close — Range —
Q4 2013
Shares 62,403 Value ($000) $4,101 Avg Close — Range —
Q3 2013
Shares 52,059 Value ($000) $3,171 Avg Close — Range —
Q2 2013
Shares 19,820 Value ($000) $1,148 Avg Close — Range —