ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 3,150 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 3,150 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 3,150 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 3,150 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 3,150 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 3,150 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 3,150 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 3,150 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 3,150 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 3,150 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 3,150 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 3,150 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 3,150 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 3,150 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 3,300 Value ($000) $543 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $537 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $708 Avg Close — Range —
Q4 2018
Shares 4,598 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 4,748 Value ($000) $768 Avg Close — Range —
Q2 2018
Shares 4,748 Value ($000) $722 Avg Close — Range —
Q1 2018
Shares 4,748 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 4,898 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 4,898 Value ($000) $685 Avg Close — Range —
Q2 2017
Shares 4,898 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 4,898 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 4,898 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 5,150 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 5,150 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 6,304 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 3,762 Value ($000) $426 Avg Close — Range —