ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 3,699 Value ($000) $522 Avg Close Range
Q3 2025
Shares 3,698 Value ($000) $517 Avg Close Range
Q2 2025
Shares 3,697 Value ($000) $489 Avg Close Range
Q1 2025
Shares 3,697 Value ($000) $466 Avg Close Range
Q4 2024
Shares 3,696 Value ($000) $478 Avg Close Range
Q3 2024
Shares 3,695 Value ($000) $489 Avg Close Range
Q2 2024
Shares 3,694 Value ($000) $446 Avg Close Range
Q1 2024
Shares 3,694 Value ($000) $463 Avg Close Range
Q4 2023
Shares 3,693 Value ($000) $429 Avg Close Range
Q3 2023
Shares 3,691 Value ($000) $385 Avg Close Range
Q2 2023
Shares 3,691 Value ($000) $405 Avg Close Range
Q1 2023
Shares 3,690 Value ($000) $392 Avg Close Range
Q4 2022
Shares 3,690 Value ($000) $389 Avg Close Range
Q3 2022
Shares 3,687 Value ($000) $354 Avg Close Range
Q2 2022
Shares 3,687 Value ($000) $375 Avg Close Range
Q1 2022
Shares 3,262 Value ($000) $390 Avg Close Range
Q4 2021
Shares 3,261 Value ($000) $399 Avg Close Range
Q3 2021
Shares 3,259 Value ($000) $374 Avg Close Range
Q2 2021
Shares 3,259 Value ($000) $375 Avg Close Range
Q1 2021
Shares 3,252 Value ($000) $355 Avg Close Range
Q4 2020
Shares 3,361 Value ($000) $326 Avg Close Range