ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 3,038 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 3,038 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 3,038 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 3,038 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 3,038 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 3,038 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 3,180 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 3,180 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 3,245 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 3,275 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 3,275 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 3,275 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 3,275 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 3,275 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 3,275 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 3,275 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 3,275 Value ($000) $866 Avg Close — Range —
Q3 2021
Shares 3,275 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 3,275 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 3,275 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 3,275 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 3,275 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 3,275 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 3,275 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 3,275 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 2,600 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 3,275 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 3,275 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 3,275 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 3,275 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 3,275 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 3,275 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 3,275 Value ($000) $487 Avg Close — Range —
Q3 2017
Shares 3,275 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 3,275 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 3,275 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 3,275 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 3,275 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 3,275 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 3,275 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 3,275 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 3,275 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 3,275 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 3,275 Value ($000) $379 Avg Close — Range —
Q4 2014
Shares 3,275 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 3,275 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 3,275 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 3,275 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 3,275 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 3,275 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 3,275 Value ($000) $295 Avg Close — Range —