ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 1,100 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 1,396 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 1,596 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 1,899 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 1,899 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 1,899 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 1,899 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 1,899 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 1,899 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 1,899 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 1,899 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 1,899 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 1,899 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 1,899 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 2,081 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 2,081 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 2,081 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 2,081 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 1,096 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 1,096 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 1,096 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 1,096 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 1,096 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 1,096 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 1,096 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 1,096 Value ($000) $121 Avg Close — Range —