ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 163,335 Value ($000) $15,724 Avg Close — Range —
Q3 2025
Shares 166,758 Value ($000) $16,100 Avg Close — Range —
Q2 2025
Shares 166,295 Value ($000) $15,294 Avg Close — Range —
Q1 2025
Shares 152,055 Value ($000) $12,935 Avg Close — Range —
Q4 2024
Shares 153,195 Value ($000) $13,542 Avg Close — Range —
Q3 2024
Shares 155,094 Value ($000) $13,670 Avg Close — Range —
Q2 2024
Shares 155,672 Value ($000) $12,622 Avg Close — Range —
Q1 2024
Shares 159,317 Value ($000) $13,397 Avg Close — Range —
Q4 2023
Shares 161,146 Value ($000) $12,526 Avg Close — Range —
Q3 2023
Shares 167,257 Value ($000) $12,215 Avg Close — Range —
Q2 2023
Shares 167,257 Value ($000) $12,215 Avg Close — Range —
Q1 2023
Shares 172,728 Value ($000) $12,077 Avg Close — Range —
Q4 2022
Shares 175,043 Value ($000) $11,807 Avg Close — Range —
Q3 2022
Shares 172,505 Value ($000) $10,721 Avg Close — Range —
Q2 2022
Shares 169,008 Value ($000) $10,928 Avg Close — Range —
Q1 2022
Shares 166,218 Value ($000) $12,972 Avg Close — Range —
Q4 2021
Shares 81,268 Value ($000) $6,746 Avg Close — Range —
Q4 2019
Shares 3,520 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 1,019 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 1,019 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 1,063 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 1,652 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 1,887 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 1,652 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 1,379 Value ($000) $218 Avg Close — Range —