ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 4,061 Value ($000) $573 Avg Close Range
Q3 2025
Shares 4,060 Value ($000) $567 Avg Close Range
Q2 2025
Shares 4,208 Value ($000) $556 Avg Close Range
Q1 2025
Shares 4,207 Value ($000) $530 Avg Close Range
Q4 2024
Shares 4,728 Value ($000) $612 Avg Close Range
Q3 2024
Shares 9,452 Value ($000) $1,250 Avg Close Range
Q2 2024
Shares 4,723 Value ($000) $570 Avg Close Range
Q1 2024
Shares 9,464 Value ($000) $1,186 Avg Close Range
Q4 2023
Shares 9,701 Value ($000) $1,128 Avg Close Range
Q3 2023
Shares 9,787 Value ($000) $1,021 Avg Close Range
Q2 2023
Shares 9,808 Value ($000) $1,077 Avg Close Range
Q1 2023
Shares 9,801 Value ($000) $1,041 Avg Close Range
Q4 2022
Shares 9,791 Value ($000) $1,031 Avg Close Range
Q3 2022
Shares 9,866 Value ($000) $948 Avg Close Range
Q2 2022
Shares 10,537 Value ($000) $1,070 Avg Close Range
Q1 2022
Shares 12,269 Value ($000) $1,468 Avg Close Range
Q4 2021
Shares 11,536 Value ($000) $1,412 Avg Close Range
Q3 2021
Shares 12,229 Value ($000) $1,385 Avg Close Range
Q2 2021
Shares 13,126 Value ($000) $1,509 Avg Close Range
Q1 2021
Shares 13,215 Value ($000) $1,444 Avg Close Range
Q4 2020
Shares 13,179 Value ($000) $1,278 Avg Close Range