ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2023
Shares 5,991 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 5,983 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 5,983 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 5,983 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 5,983 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 5,983 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 5,983 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 5,983 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 6,293 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 6,241 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 6,241 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 6,241 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 6,241 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 6,241 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 6,241 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 6,293 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 6,293 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 7,176 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 8,680 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 4,988 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 5,544 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 9,230 Value ($000) $751 Avg Close — Range —
Q2 2018
Shares 9,230 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 9,230 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 9,916 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 10,204 Value ($000) $856 Avg Close — Range —
Q2 2017
Shares 10,204 Value ($000) $837 Avg Close — Range —
Q1 2017
Shares 10,817 Value ($000) $850 Avg Close — Range —
Q4 2016
Shares 10,817 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 10,817 Value ($000) $899 Avg Close — Range —
Q2 2016
Shares 11,381 Value ($000) $933 Avg Close — Range —
Q1 2016
Shares 12,436 Value ($000) $1,020 Avg Close — Range —
Q4 2015
Shares 13,979 Value ($000) $1,089 Avg Close — Range —
Q3 2015
Shares 16,670 Value ($000) $1,322 Avg Close — Range —
Q2 2015
Shares 16,666 Value ($000) $1,330 Avg Close — Range —
Q1 2015
Shares 14,852 Value ($000) $1,160 Avg Close — Range —
Q4 2014
Shares 15,363 Value ($000) $1,298 Avg Close — Range —
Q3 2014
Shares 17,897 Value ($000) $1,598 Avg Close — Range —
Q2 2014
Shares 19,260 Value ($000) $1,854 Avg Close — Range —
Q1 2014
Shares 19,257 Value ($000) $1,846 Avg Close — Range —
Q4 2013
Shares 19,251 Value ($000) $1,816 Avg Close — Range —