ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,840 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 2,810 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 2,810 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $145 Avg Close — Range —