ISHARES TR

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

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

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

Q4 2025
Shares 175,299 Value ($000) $29,434 Avg Close — Range —
Q3 2025
Shares 89,550 Value ($000) $14,741 Avg Close — Range —
Q2 2025
Shares 91,829 Value ($000) $13,816 Avg Close — Range —
Q1 2025
Shares 88,983 Value ($000) $11,324 Avg Close — Range —
Q4 2024
Shares 94,848 Value ($000) $13,207 Avg Close — Range —
Q3 2024
Shares 87,983 Value ($000) $11,600 Avg Close — Range —
Q2 2024
Shares 87,588 Value ($000) $11,168 Avg Close — Range —
Q1 2024
Shares 84,952 Value ($000) $9,962 Avg Close — Range —
Q4 2023
Shares 74,959 Value ($000) $7,798 Avg Close — Range —
Q3 2023
Shares 174,867 Value ($000) $16,578 Avg Close — Range —
Q2 2023
Shares 68,392 Value ($000) $6,683 Avg Close — Range —
Q1 2023
Shares 62,479 Value ($000) $5,549 Avg Close — Range —
Q4 2022
Shares 275,402 Value ($000) $22,439 Avg Close — Range —
Q3 2022
Shares 60,697 Value ($000) $4,869 Avg Close — Range —
Q2 2022
Shares 12,942 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 16,735 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 15,684 Value ($000) $1,814 Avg Close — Range —
Q3 2021
Shares 4,449 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 3,245 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 3,241 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 8,566 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 6,061 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 6,126 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 6,265 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 40,407 Value ($000) $2,734 Avg Close — Range —
Q3 2019
Shares 6,211 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 5,727 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 5,703 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 9,724 Value ($000) $512 Avg Close — Range —
Q3 2018
Shares 7,043 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 6,272 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 6,272 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 87,394 Value ($000) $4,699 Avg Close — Range —
Q3 2017
Shares 6,232 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 6,209 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 6,276 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 6,258 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 6,258 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 3,129 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 3,129 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 3,508 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 3,129 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 3,129 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 3,129 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 3,129 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 3,195 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 3,195 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 3,195 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 3,837 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 3,195 Value ($000) $205 Avg Close — Range —