ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 23,138 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 23,563 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 23,752 Value ($000) $1,594 Avg Close — Range —
Q1 2025
Shares 23,752 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 24,198 Value ($000) $1,298 Avg Close — Range —
Q3 2024
Shares 24,949 Value ($000) $1,510 Avg Close — Range —
Q2 2024
Shares 29,788 Value ($000) $1,665 Avg Close — Range —
Q1 2024
Shares 31,024 Value ($000) $1,757 Avg Close — Range —
Q4 2023
Shares 34,440 Value ($000) $1,936 Avg Close — Range —
Q3 2023
Shares 39,440 Value ($000) $1,951 Avg Close — Range —
Q2 2023
Shares 39,440 Value ($000) $2,080 Avg Close — Range —
Q1 2023
Shares 39,440 Value ($000) $2,104 Avg Close — Range —
Q4 2022
Shares 40,440 Value ($000) $1,998 Avg Close — Range —
Q3 2022
Shares 40,440 Value ($000) $1,654 Avg Close — Range —
Q2 2022
Shares 40,440 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 40,440 Value ($000) $2,468 Avg Close — Range —
Q4 2021
Shares 40,440 Value ($000) $2,815 Avg Close — Range —
Q3 2021
Shares 40,440 Value ($000) $2,797 Avg Close — Range —
Q2 2021
Shares 41,940 Value ($000) $2,911 Avg Close — Range —
Q1 2021
Shares 44,140 Value ($000) $2,902 Avg Close — Range —
Q4 2020
Shares 44,140 Value ($000) $2,741 Avg Close — Range —
Q3 2020
Shares 44,140 Value ($000) $2,276 Avg Close — Range —
Q2 2020
Shares 44,140 Value ($000) $2,073 Avg Close — Range —
Q1 2020
Shares 44,140 Value ($000) $1,693 Avg Close — Range —
Q4 2019
Shares 49,340 Value ($000) $2,751 Avg Close — Range —
Q3 2019
Shares 49,740 Value ($000) $2,424 Avg Close — Range —
Q2 2019
Shares 50,540 Value ($000) $2,536 Avg Close — Range —
Q1 2019
Shares 50,540 Value ($000) $2,552 Avg Close — Range —
Q4 2018
Shares 50,540 Value ($000) $2,271 Avg Close — Range —
Q3 2018
Shares 50,540 Value ($000) $2,800 Avg Close — Range —
Q2 2018
Shares 50,540 Value ($000) $2,841 Avg Close — Range —
Q1 2018
Shares 22,940 Value ($000) $1,328 Avg Close — Range —
Q4 2017
Shares 14,400 Value ($000) $833 Avg Close — Range —