ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 4,610 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 6,085 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 6,085 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 6,085 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 6,085 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 6,085 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 6,085 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 5,960 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 767 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 767 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 1,107 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 1,257 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 1,373 Value ($000) $227 Avg Close — Range —