ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 39,482 Value ($000) $4,048 Avg Close — Range —
Q3 2025
Shares 37,860 Value ($000) $3,784 Avg Close — Range —
Q2 2025
Shares 37,857 Value ($000) $3,582 Avg Close — Range —
Q1 2025
Shares 36,242 Value ($000) $3,345 Avg Close — Range —
Q4 2024
Shares 41,668 Value ($000) $3,858 Avg Close — Range —
Q3 2024
Shares 42,850 Value ($000) $4,092 Avg Close — Range —
Q2 2024
Shares 41,329 Value ($000) $3,642 Avg Close — Range —
Q1 2024
Shares 41,508 Value ($000) $3,754 Avg Close — Range —
Q4 2023
Shares 43,279 Value ($000) $3,650 Avg Close — Range —
Q3 2023
Shares 43,680 Value ($000) $3,259 Avg Close — Range —
Q2 2023
Shares 41,383 Value ($000) $3,239 Avg Close — Range —
Q1 2023
Shares 36,076 Value ($000) $2,662 Avg Close — Range —