ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2024
Shares 180 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,509 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 1,509 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 1,509 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 1,509 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 1,670 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 1,677 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 1,665 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 11 Value ($000) $1 Avg Close — Range —