ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 12,980 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 13,018 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 13,012 Value ($000) $1,574 Avg Close — Range —
Q1 2025
Shares 11,402 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 10,650 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 7,559 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 7,072 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 7,071 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 7,069 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 7,165 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 7,165 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 5,163 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 6,425 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 6,458 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 6,446 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 6,437 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 6,774 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 6,722 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 6,722 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 6,722 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 7,254 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 6,325 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 3,338 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 5,428 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 6,123 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 6,123 Value ($000) $788 Avg Close — Range —
Q2 2019
Shares 8,592 Value ($000) $1,079 Avg Close — Range —
Q1 2019
Shares 7,588 Value ($000) $896 Avg Close — Range —
Q4 2018
Shares 8,319 Value ($000) $885 Avg Close — Range —
Q3 2018
Shares 6,189 Value ($000) $752 Avg Close — Range —
Q2 2018
Shares 6,189 Value ($000) $725 Avg Close — Range —
Q1 2018
Shares 6,189 Value ($000) $729 Avg Close — Range —
Q4 2017
Shares 3,125 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 2,430 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 5,010 Value ($000) $539 Avg Close — Range —
Q1 2017
Shares 5,935 Value ($000) $631 Avg Close — Range —
Q4 2016
Shares 5,285 Value ($000) $536 Avg Close — Range —
Q3 2016
Shares 2,385 Value ($000) $215 Avg Close — Range —