ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 3,633 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 3,633 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 3,633 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,633 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,633 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,633 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,633 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 3,633 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 1,211 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,211 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 1,211 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 1,211 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 1,211 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 1,211 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 1,211 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 1,211 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 1,211 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 1,211 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 1,211 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 1,211 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 1,211 Value ($000) $210 Avg Close — Range —