ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 4,929 Value ($000) $675 Avg Close Range
Q3 2025
Shares 4,929 Value ($000) $702 Avg Close Range
Q2 2025
Shares 4,959 Value ($000) $688 Avg Close Range
Q1 2025
Shares 4,959 Value ($000) $583 Avg Close Range
Q4 2024
Shares 4,959 Value ($000) $629 Avg Close Range
Q3 2024
Shares 4,959 Value ($000) $582 Avg Close Range
Q2 2024
Shares 4,959 Value ($000) $547 Avg Close Range
Q1 2024
Shares 5,198 Value ($000) $593 Avg Close Range
Q4 2023
Shares 5,198 Value ($000) $543 Avg Close Range
Q3 2023
Shares 5,198 Value ($000) $475 Avg Close Range
Q2 2023
Shares 5,198 Value ($000) $502 Avg Close Range
Q1 2023
Shares 5,198 Value ($000) $473 Avg Close Range
Q4 2022
Shares 5,198 Value ($000) $435 Avg Close Range
Q3 2022
Shares 5,198 Value ($000) $408 Avg Close Range
Q2 2022
Shares 6,752 Value ($000) $535 Avg Close Range
Q1 2022
Shares 6,752 Value ($000) $679 Avg Close Range
Q4 2021
Shares 6,752 Value ($000) $778 Avg Close Range
Q3 2021
Shares 5,700 Value ($000) $639 Avg Close Range
Q2 2021
Shares 5,700 Value ($000) $645 Avg Close Range
Q1 2021
Shares 5,700 Value ($000) $582 Avg Close Range
Q4 2020
Shares 5,700 Value ($000) $585 Avg Close Range
Q3 2020
Shares 2,850 Value ($000) $493 Avg Close Range