ISHARES TR

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

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 1,896 Value ($000) $260 Avg Close Range
Q3 2025
Shares 1,896 Value ($000) $270 Avg Close Range
Q2 2025
Shares 1,896 Value ($000) $263 Avg Close Range
Q1 2025
Shares 1,896 Value ($000) $223 Avg Close Range
Q4 2024
Shares 1,896 Value ($000) $240 Avg Close Range
Q3 2024
Shares 1,896 Value ($000) $222 Avg Close Range
Q2 2024
Shares 1,896 Value ($000) $209 Avg Close Range
Q1 2024
Shares 3,108 Value ($000) $355 Avg Close Range
Q4 2023
Shares 6,108 Value ($000) $668 Avg Close Range
Q4 2021
Shares 1,896 Value ($000) $218 Avg Close Range
Q3 2021
Shares 1,896 Value ($000) $212 Avg Close Range
Q2 2021
Shares 1,896 Value ($000) $215 Avg Close Range