ISHARES TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 16,214 Value ($000) $1,561 Avg Close — Range —
Q3 2025
Shares 16,214 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 16,214 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 16,214 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 16,076 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 16,076 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 16,076 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 16,076 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 16,076 Value ($000) $1,250 Avg Close — Range —
Q3 2023
Shares 16,076 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 16,076 Value ($000) $1,174 Avg Close — Range —
Q1 2023
Shares 16,076 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 16,076 Value ($000) $1,084 Avg Close — Range —
Q3 2022
Shares 5,476 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 5,476 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 5,476 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 5,476 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 5,476 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 5,476 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 5,476 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 5,476 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 5,476 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 5,476 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 5,476 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 5,476 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 5,476 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 5,476 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 5,476 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 5,476 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 1,369 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 1,369 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 1,303 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 1,303 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 1,303 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 1,374 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 1,374 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 1,374 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 1,374 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 1,374 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 1,303 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 1,303 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 1,303 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 1,303 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 1,303 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 1,303 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 1,303 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 1,303 Value ($000) $212 Avg Close — Range —