ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 3,459 Value ($000) $488 Avg Close Range
Q3 2025
Shares 5,016 Value ($000) $701 Avg Close Range
Q2 2025
Shares 5,042 Value ($000) $666 Avg Close Range
Q1 2025
Shares 5,042 Value ($000) $635 Avg Close Range
Q4 2024
Shares 5,042 Value ($000) $652 Avg Close Range
Q3 2024
Shares 5,230 Value ($000) $692 Avg Close Range
Q2 2024
Shares 5,280 Value ($000) $638 Avg Close Range
Q1 2024
Shares 5,421 Value ($000) $679 Avg Close Range
Q4 2023
Shares 5,762 Value ($000) $670 Avg Close Range
Q3 2023
Shares 6,008 Value ($000) $627 Avg Close Range
Q2 2023
Shares 6,024 Value ($000) $662 Avg Close Range
Q1 2023
Shares 6,024 Value ($000) $640 Avg Close Range
Q4 2022
Shares 6,113 Value ($000) $644 Avg Close Range
Q3 2022
Shares 6,693 Value ($000) $643 Avg Close Range
Q2 2022
Shares 6,693 Value ($000) $680 Avg Close Range
Q1 2022
Shares 6,708 Value ($000) $803 Avg Close Range
Q4 2021
Shares 6,768 Value ($000) $828 Avg Close Range
Q3 2021
Shares 6,768 Value ($000) $766 Avg Close Range
Q2 2021
Shares 6,821 Value ($000) $784 Avg Close Range
Q1 2021
Shares 8,185 Value ($000) $895 Avg Close Range
Q4 2020
Shares 8,338 Value ($000) $808 Avg Close Range
Q3 2020
Shares 8,840 Value ($000) $715 Avg Close Range
Q2 2020
Shares 9,590 Value ($000) $734 Avg Close Range
Q1 2020
Shares 9,590 Value ($000) $615 Avg Close Range
Q4 2019
Shares 9,590 Value ($000) $909 Avg Close Range