ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2024
Shares 54 Value ($000) $7 Avg Close Range
Q4 2023
Shares 54 Value ($000) $6 Avg Close Range
Q3 2023
Shares 54 Value ($000) $6 Avg Close Range
Q2 2023
Shares 54 Value ($000) $6 Avg Close Range
Q1 2023
Shares 54 Value ($000) $5 Avg Close Range
Q4 2022
Shares 54 Value ($000) $5 Avg Close Range
Q3 2022
Shares 216 Value ($000) $19 Avg Close Range
Q2 2022
Shares 216 Value ($000) $20 Avg Close Range
Q1 2022
Shares 216 Value ($000) $24 Avg Close Range
Q4 2021
Shares 216 Value ($000) $25 Avg Close Range
Q3 2021
Shares 216 Value ($000) $23 Avg Close Range
Q2 2021
Shares 216 Value ($000) $23 Avg Close Range
Q1 2021
Shares 406 Value ($000) $41 Avg Close Range
Q4 2020
Shares 216 Value ($000) $20 Avg Close Range
Q3 2020
Shares 108 Value ($000) $18 Avg Close Range