ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 24,916 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 24,916 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 24,916 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 28,891 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,891 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31,246 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,246 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 51,550 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4,613 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,613 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,713 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,713 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,713 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,713 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 4,713 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 4,713 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 4,713 Value ($000) $1,334 Avg Close — Range —
Q3 2021
Shares 4,863 Value ($000) $1,279 Avg Close — Range —
Q2 2021
Shares 4,863 Value ($000) $1,307 Avg Close — Range —
Q1 2021
Shares 4,863 Value ($000) $1,266 Avg Close — Range —
Q4 2020
Shares 4,863 Value ($000) $1,118 Avg Close — Range —
Q3 2020
Shares 2,084 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 1,305 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 1,355 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 1,355 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 1,355 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 1,355 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 1,355 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 1,355 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 1,355 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 1,355 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 1,455 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 1,455 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 1,455 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 1,455 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 1,516 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 1,516 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 1,516 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 1,516 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 1,516 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 1,516 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 1,516 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 1,516 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 1,516 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 1,516 Value ($000) $207 Avg Close — Range —