ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 10,390 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 10,390 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 10,390 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 10,390 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 8,140 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,140 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,140 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,140 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,140 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,140 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,140 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,140 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,140 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,140 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 8,140 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 8,140 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 8,140 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 8,140 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 8,385 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 8,385 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 8,385 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 8,545 Value ($000) $697 Avg Close — Range —
Q2 2020
Shares 10,795 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 8,545 Value ($000) $659 Avg Close — Range —
Q4 2019
Shares 8,545 Value ($000) $677 Avg Close — Range —
Q3 2019
Shares 8,300 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 8,460 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 8,460 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 8,460 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $658 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $694 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $671 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $671 Avg Close — Range —