ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2022
Shares 2,300 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $141 Avg Close — Range —