ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 21,987 Value ($000) $3,692 Avg Close — Range —
Q3 2025
Shares 21,585 Value ($000) $3,552 Avg Close — Range —
Q2 2025
Shares 22,030 Value ($000) $3,313 Avg Close — Range —
Q1 2025
Shares 21,996 Value ($000) $2,795 Avg Close — Range —
Q4 2024
Shares 25,072 Value ($000) $3,494 Avg Close — Range —
Q3 2024
Shares 26,364 Value ($000) $3,478 Avg Close — Range —
Q2 2024
Shares 25,923 Value ($000) $3,305 Avg Close — Range —
Q1 2024
Shares 26,293 Value ($000) $3,082 Avg Close — Range —
Q4 2023
Shares 41,200 Value ($000) $4,289 Avg Close — Range —
Q3 2023
Shares 41,406 Value ($000) $3,927 Avg Close — Range —
Q2 2023
Shares 39,674 Value ($000) $3,874 Avg Close — Range —
Q1 2023
Shares 35,773 Value ($000) $3,176 Avg Close — Range —