ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,872 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,872 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,872 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,872 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 4,766 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 5,066 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 5,242 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 5,242 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 5,242 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 5,371 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 5,371 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 5,371 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 5,421 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 5,421 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 5,421 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 5,799 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 5,799 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 6,348 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 6,182 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 6,199 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 3,287 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 3,632 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 4,679 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 6,126 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 6,140 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 6,190 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 12,427 Value ($000) $985 Avg Close — Range —
Q2 2015
Shares 12,527 Value ($000) $999 Avg Close — Range —
Q1 2015
Shares 12,327 Value ($000) $963 Avg Close — Range —
Q4 2014
Shares 12,227 Value ($000) $1,033 Avg Close — Range —
Q3 2014
Shares 12,427 Value ($000) $1,110 Avg Close — Range —
Q2 2014
Shares 11,802 Value ($000) $1,136 Avg Close — Range —
Q1 2014
Shares 11,802 Value ($000) $1,131 Avg Close — Range —
Q4 2013
Shares 11,627 Value ($000) $1,097 Avg Close — Range —
Q3 2013
Shares 11,889 Value ($000) $1,132 Avg Close — Range —
Q2 2013
Shares 11,144 Value ($000) $1,022 Avg Close — Range —
Q1 2013
Shares 10,219 Value ($000) $954 Avg Close — Range —
Q4 2012
Shares 9,358 Value ($000) $908 Avg Close — Range —