ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 25,682 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 25,634 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 25,484 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 25,388 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 32,202 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 43,386 Value ($000) $2,625 Avg Close — Range —
Q2 2024
Shares 43,386 Value ($000) $2,426 Avg Close — Range —
Q1 2024
Shares 45,616 Value ($000) $2,584 Avg Close — Range —
Q4 2023
Shares 48,615 Value ($000) $2,732 Avg Close — Range —
Q3 2023
Shares 73,189 Value ($000) $3,621 Avg Close — Range —
Q2 2023
Shares 75,945 Value ($000) $4,005 Avg Close — Range —
Q1 2023
Shares 76,735 Value ($000) $4,094 Avg Close — Range —
Q4 2022
Shares 76,987 Value ($000) $3,803 Avg Close — Range —
Q3 2022
Shares 80,551 Value ($000) $3,294 Avg Close — Range —
Q2 2022
Shares 95,252 Value ($000) $4,625 Avg Close — Range —
Q1 2022
Shares 93,179 Value ($000) $5,687 Avg Close — Range —
Q4 2021
Shares 91,550 Value ($000) $6,372 Avg Close — Range —
Q3 2021
Shares 115,232 Value ($000) $7,971 Avg Close — Range —
Q2 2021
Shares 114,654 Value ($000) $7,959 Avg Close — Range —
Q1 2021
Shares 114,274 Value ($000) $7,514 Avg Close — Range —
Q4 2020
Shares 112,189 Value ($000) $6,966 Avg Close — Range —
Q3 2020
Shares 112,143 Value ($000) $5,956 Avg Close — Range —
Q2 2020
Shares 113,735 Value ($000) $5,389 Avg Close — Range —
Q1 2020
Shares 107,140 Value ($000) $4,260 Avg Close — Range —
Q4 2019
Shares 107,372 Value ($000) $5,943 Avg Close — Range —
Q3 2019
Shares 108,890 Value ($000) $5,198 Avg Close — Range —
Q2 2019
Shares 110,529 Value ($000) $5,547 Avg Close — Range —
Q1 2019
Shares 110,008 Value ($000) $5,555 Avg Close — Range —
Q4 2018
Shares 110,954 Value ($000) $4,985 Avg Close — Range —
Q3 2018
Shares 74,140 Value ($000) $4,108 Avg Close — Range —
Q2 2018
Shares 71,687 Value ($000) $4,030 Avg Close — Range —
Q1 2018
Shares 72,475 Value ($000) $4,195 Avg Close — Range —
Q4 2017
Shares 76,284 Value ($000) $4,413 Avg Close — Range —
Q3 2017
Shares 75,242 Value ($000) $4,229 Avg Close — Range —
Q2 2017
Shares 75,176 Value ($000) $3,912 Avg Close — Range —
Q1 2017
Shares 61,771 Value ($000) $2,937 Avg Close — Range —
Q4 2016
Shares 59,861 Value ($000) $2,623 Avg Close — Range —