ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 2,590 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 2,670 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 2,760 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 2,890 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 3,010 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 3,010 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 3,010 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 3,010 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 9,170 Value ($000) $2,154 Avg Close — Range —
Q2 2023
Shares 1,175 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 1,175 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 1,175 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 1,175 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 1,175 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 1,175 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 1,175 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 1,175 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 1,175 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 1,175 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 1,175 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 1,750 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 1,750 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 2,250 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 3,250 Value ($000) $391 Avg Close — Range —
Q2 2016
Shares 3,250 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 3,250 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 3,250 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 9,030 Value ($000) $967 Avg Close — Range —
Q2 2015
Shares 10,230 Value ($000) $1,187 Avg Close — Range —
Q1 2015
Shares 10,230 Value ($000) $1,185 Avg Close — Range —
Q4 2014
Shares 8,730 Value ($000) $1,001 Avg Close — Range —
Q3 2014
Shares 8,880 Value ($000) $976 Avg Close — Range —
Q2 2014
Shares 8,880 Value ($000) $978 Avg Close — Range —
Q1 2014
Shares 7,950 Value ($000) $833 Avg Close — Range —
Q4 2013
Shares 7,950 Value ($000) $820 Avg Close — Range —