ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 8,400 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 20,400 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 20,400 Value ($000) $1,562 Avg Close — Range —
Q1 2025
Shares 20,400 Value ($000) $1,436 Avg Close — Range —