ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 150,621 Value ($000) $15,445 Avg Close — Range —
Q3 2025
Shares 148,789 Value ($000) $14,875 Avg Close — Range —
Q2 2025
Shares 160,136 Value ($000) $15,154 Avg Close — Range —
Q1 2025
Shares 160,706 Value ($000) $14,830 Avg Close — Range —
Q4 2024
Shares 157,935 Value ($000) $14,625 Avg Close — Range —
Q3 2024
Shares 150,432 Value ($000) $14,359 Avg Close — Range —
Q2 2024
Shares 152,750 Value ($000) $13,450 Avg Close — Range —
Q1 2024
Shares 160,372 Value ($000) $14,507 Avg Close — Range —
Q4 2023
Shares 151,627 Value ($000) $12,786 Avg Close — Range —
Q3 2023
Shares 146,696 Value ($000) $10,942 Avg Close — Range —
Q2 2023
Shares 135,018 Value ($000) $10,571 Avg Close — Range —
Q1 2023
Shares 108,515 Value ($000) $8,006 Avg Close — Range —
Q4 2022
Shares 106,281 Value ($000) $7,505 Avg Close — Range —
Q3 2022
Shares 101,670 Value ($000) $6,362 Avg Close — Range —
Q2 2022
Shares 88,562 Value ($000) $5,921 Avg Close — Range —
Q1 2022
Shares 114,137 Value ($000) $8,651 Avg Close — Range —
Q4 2021
Shares 86,272 Value ($000) $6,585 Avg Close — Range —
Q3 2021
Shares 67,154 Value ($000) $4,759 Avg Close — Range —
Q2 2021
Shares 67,341 Value ($000) $4,845 Avg Close — Range —
Q1 2021
Shares 37,617 Value ($000) $2,589 Avg Close — Range —