ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 6,502 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 6,502 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 6,502 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 6,502 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 6,502 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 6,502 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 6,723 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 6,723 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 6,963 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 7,028 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 7,028 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 7,028 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 7,028 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 7,028 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 7,028 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 7,028 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 7,028 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 7,250 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 7,250 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 7,250 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 7,250 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 3,625 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 3,625 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 3,625 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 3,625 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 2,875 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 3,625 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 3,625 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 3,625 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 3,625 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 3,625 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 3,625 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 3,625 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 3,625 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 3,625 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 3,625 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 3,625 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 3,625 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 3,625 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 3,625 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 3,625 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 3,625 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 3,625 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 3,625 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 3,625 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 3,625 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 3,625 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 3,625 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 3,625 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 3,625 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 3,625 Value ($000) $293 Avg Close — Range —