ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 3,764 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 4,219 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 4,475 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 4,693 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 5,724 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 5,875 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 5,909 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 5,905 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 5,962 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 5,255 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 5,320 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 5,239 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 5,238 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 5,184 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 4,979 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 4,862 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 4,862 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 4,861 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 4,861 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 4,860 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 2,976 Value ($000) $282 Avg Close — Range —