ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 235,182 Value ($000) $33,172 Avg Close Range
Q3 2025
Shares 238,485 Value ($000) $33,309 Avg Close Range
Q2 2025
Shares 242,249 Value ($000) $32,011 Avg Close Range
Q1 2025
Shares 249,589 Value ($000) $31,441 Avg Close Range
Q4 2024
Shares 255,896 Value ($000) $33,098 Avg Close Range
Q3 2024
Shares 264,247 Value ($000) $34,947 Avg Close Range
Q2 2024
Shares 274,863 Value ($000) $33,187 Avg Close Range
Q1 2024
Shares 272,264 Value ($000) $34,123 Avg Close Range
Q4 2023
Shares 273,841 Value ($000) $31,845 Avg Close Range