ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2023
Shares 4,490 Value ($000) $252 Avg Close Range
Q3 2023
Shares 4,660 Value ($000) $231 Avg Close Range
Q2 2023
Shares 4,545 Value ($000) $240 Avg Close Range
Q1 2023
Shares 5,045 Value ($000) $269 Avg Close Range
Q3 2022
Shares 6,441 Value ($000) $263 Avg Close Range
Q2 2022
Shares 7,533 Value ($000) $366 Avg Close Range
Q1 2022
Shares 9,053 Value ($000) $552 Avg Close Range
Q4 2021
Shares 8,807 Value ($000) $613 Avg Close Range
Q3 2021
Shares 8,518 Value ($000) $589 Avg Close Range
Q2 2021
Shares 7,902 Value ($000) $549 Avg Close Range
Q1 2021
Shares 4,402 Value ($000) $289 Avg Close Range
Q4 2020
Shares 3,297 Value ($000) $205 Avg Close Range
Q3 2020
Shares 4,247 Value ($000) $219 Avg Close Range
Q2 2020
Shares 4,047 Value ($000) $190 Avg Close Range
Q1 2020
Shares 7,117 Value ($000) $273 Avg Close Range
Q4 2019
Shares 6,613 Value ($000) $369 Avg Close Range
Q3 2019
Shares 5,376 Value ($000) $262 Avg Close Range
Q2 2019
Shares 4,923 Value ($000) $247 Avg Close Range
Q1 2019
Shares 4,803 Value ($000) $243 Avg Close Range
Q4 2018
Shares 4,953 Value ($000) $223 Avg Close Range