ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 712,312 Value ($000) $100,472 Avg Close — Range —
Q3 2025
Shares 712,170 Value ($000) $99,469 Avg Close — Range —
Q2 2025
Shares 743,919 Value ($000) $98,301 Avg Close — Range —
Q1 2025
Shares 711,118 Value ($000) $89,580 Avg Close — Range —
Q4 2024
Shares 668,615 Value ($000) $86,479 Avg Close — Range —
Q3 2024
Shares 670,188 Value ($000) $88,632 Avg Close — Range —
Q2 2024
Shares 676,677 Value ($000) $81,702 Avg Close — Range —
Q1 2024
Shares 681,100 Value ($000) $85,362 Avg Close — Range —
Q4 2023
Shares 675,053 Value ($000) $78,502 Avg Close — Range —
Q3 2023
Shares 647,689 Value ($000) $67,580 Avg Close — Range —
Q2 2023
Shares 660,120 Value ($000) $72,508 Avg Close — Range —
Q1 2023
Shares 623,119 Value ($000) $66,175 Avg Close — Range —
Q4 2022
Shares 624,309 Value ($000) $65,765 Avg Close — Range —
Q3 2022
Shares 623,053 Value ($000) $59,844 Avg Close — Range —
Q2 2022
Shares 622,777 Value ($000) $63,903 Avg Close — Range —
Q1 2022
Shares 655,514 Value ($000) $78,426 Avg Close — Range —
Q4 2021
Shares 654,625 Value ($000) $80,113 Avg Close — Range —
Q3 2021
Shares 659,163 Value ($000) $74,650 Avg Close — Range —
Q2 2021
Shares 657,258 Value ($000) $75,572 Avg Close — Range —
Q1 2021
Shares 780,205 Value ($000) $85,276 Avg Close — Range —
Q4 2020
Shares 813,701 Value ($000) $78,896 Avg Close — Range —
Q3 2020
Shares 816,251 Value ($000) $65,986 Avg Close — Range —
Q2 2020
Shares 800,480 Value ($000) $60,941 Avg Close — Range —
Q1 2020
Shares 786,957 Value ($000) $50,436 Avg Close — Range —
Q4 2019
Shares 896,762 Value ($000) $84,986 Avg Close — Range —
Q3 2019
Shares 1,795,457 Value ($000) $161,052 Avg Close — Range —
Q2 2019
Shares 1,676,443 Value ($000) $149,421 Avg Close — Range —
Q1 2019
Shares 1,702,472 Value ($000) $147,877 Avg Close — Range —
Q4 2018
Shares 1,509,962 Value ($000) $115,286 Avg Close — Range —
Q3 2018
Shares 893,939 Value ($000) $79,695 Avg Close — Range —
Q2 2018
Shares 1,339,415 Value ($000) $118,525 Avg Close — Range —
Q1 2018
Shares 1,298,797 Value ($000) $112,255 Avg Close — Range —
Q4 2017
Shares 788,414 Value ($000) $70,287 Avg Close — Range —