ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 50,403 Value ($000) $4,883 Avg Close — Range —
Q3 2025
Shares 50,068 Value ($000) $4,801 Avg Close — Range —
Q2 2025
Shares 54,395 Value ($000) $4,949 Avg Close — Range —
Q1 2025
Shares 56,007 Value ($000) $4,664 Avg Close — Range —
Q4 2024
Shares 57,500 Value ($000) $5,228 Avg Close — Range —
Q3 2024
Shares 69,879 Value ($000) $6,424 Avg Close — Range —
Q2 2024
Shares 75,506 Value ($000) $6,653 Avg Close — Range —
Q1 2024
Shares 76,683 Value ($000) $6,997 Avg Close — Range —
Q4 2023
Shares 78,346 Value ($000) $6,207 Avg Close — Range —
Q3 2023
Shares 80,051 Value ($000) $5,783 Avg Close — Range —
Q2 2023
Shares 81,040 Value ($000) $6,078 Avg Close — Range —
Q1 2023
Shares 80,332 Value ($000) $5,745 Avg Close — Range —
Q4 2022
Shares 84,558 Value ($000) $5,775 Avg Close — Range —
Q2 2022
Shares 81,878 Value ($000) $5,218 Avg Close — Range —
Q1 2022
Shares 83,223 Value ($000) $6,431 Avg Close — Range —
Q4 2021
Shares 98,665 Value ($000) $8,412 Avg Close — Range —
Q3 2021
Shares 92,091 Value ($000) $7,535 Avg Close — Range —
Q2 2021
Shares 96,839 Value ($000) $7,837 Avg Close — Range —
Q1 2021
Shares 5,920 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 5,920 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 1,512 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 1,512 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 1,512 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 1,512 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 1,512 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 1,512 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 1,512 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 1,610 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 1,641 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 1,641 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 1,641 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 1,609 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 1,511 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 1,511 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 1,538 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 1,538 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 1,538 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 1,538 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 1,538 Value ($000) $250 Avg Close — Range —