ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,293 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 3,419 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 3,375 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 3,001 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 2,971 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 2,996 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 3,046 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 2,598 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 2,670 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 2,666 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 2,132 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,952 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 2,182 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 2,247 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 2,206 Value ($000) $223 Avg Close — Range —